Terrapin

ASIAN DEVELOPMENT BANK 3.3% 2028 (AU3CB0250520)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
3.300
Currency
AUD
FIGI
BBG00JXP3YY1
ISIN
AU3CB0250520
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
International_organization
Maturity date
2028-08-08
Outstanding
Yes
Puttable
No
Rank
Senior
Security type
Bond
Ticker
ASIA 3.3 08/08/28 MTN
More reference fields and pricing data available via our API
Price