Pricing
Price
35.1
Yield To Maturity
8.58
Duration
12.69
Last Trade Date
2023-11-16
Identifiers
ISIN
XS2577572428
Figi
BBG01C9WZ8Y9
Ticker
ASIA 0 01/26/35 GMTN
Features
Currency
COP
Coupon
0.0
Maturity Date
2035-01-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
260,000,000,000
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 438 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.