| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 2.50113 |
| price | 97.96 |
| yield_to_maturity | 4.2757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.4 |
| currency | AUD |
| figi | BBG00G4YMBX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0243129 |
| issued_amount | 2.5e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-09-10 |
| name | ASIAN DEVELOPMENT BANK 3.4% 2027 |
| rank | senior |
| ticker | ASIA 3.4 09/10/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
