Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2496451928
Figi
BBG018DJ5M56
Features
Currency
MXN
Coupon
10.25
Maturity Date
2024-07-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
200,000,000
Issuer info
Issuer
ASIAN DEVELOPMENT BANK
Country
Philippines
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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