| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 6.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.45 |
| Currency | AUD |
| FIGI | BBG00N0HTP40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0259919 |
| Issued amount | 1,110,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-01-17 |
| Name | ASIAN DEVELOPMENT BANK 2.45% 2024 |
| Rank | senior |
| Ticker | ASIA 2.45 01/17/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
