Pricing
Price
34.94
Yield To Maturity
5.2
Duration
20.74
Last Trade Date
2024-04-15
Identifiers
ISIN
XS2549711898
Figi
BBG01B34C810
Ticker
ASIA 0 11/03/42 GMTN
Features
Currency
PLN
Coupon
0.0
Maturity Date
2042-11-03
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
350,000,000
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
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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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