ASIAN DEVELOPMENT BANK 3.0% 2026 (AU3CB0236776)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
3.000
Currency
AUD
FIGI
BBG00CMSZ605
ISIN
AU3CB0236776
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
International_organization
Maturity date
2026-10-14
Outstanding
Yes
Puttable
No
Rank
Senior
Security type
Bond
Ticker
ASIA 3 10/14/26 MTN
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