Pricing
Price
39.8
Yield To Maturity
5.84
Duration
16.03
Last Trade Date
2023-01-26
Identifiers
ISIN
XS2546395166
Figi
BBG019ZMGXJ2
Ticker
ASIA 0 10/21/37 Gmtn
Features
Currency
PLN
Coupon
0.0
Maturity Date
2037-10-21
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
250,000,000
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 439 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.