Pricing
Price
98.63
Yield To Maturity
4.59
Duration
1.97
Last Trade Date
2024-02-08
Identifiers
ISIN
XS2583600015
Figi
BBG01DMR16G4
Ticker
ASIA 3.875 02/10/26 GMTN
Features
Currency
GBP
Coupon
3.875
Maturity Date
2026-02-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
700,000,000
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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