Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2459476235
Figi
BBG0160VM7N1
Ticker
ASIA 3 03/22/24 GMTN
Features
Currency
CNY
Coupon
3.0
Maturity Date
2024-03-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
500,000,000
Rank
Supranational
Registration Type
Registered
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
LEI
549300X0MVH42CY8Q105
Country
Philippines
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 438 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.