Pricing
Price
109.8
Yield To Maturity
Duration
Last Trade Date
2024-02-13
Identifiers
ISIN
XS2535333665
Figi
BBG019M95K14
Ticker
ASIA 25 09/29/25 GMTN
Features
Currency
GHS
Coupon
25.0
Maturity Date
2025-09-29
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
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
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
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 437 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.