ASIAN DEVELOPMENT BANK 0.5% 2026 (AU3CB0275774)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.500
Currency
AUD
FIGI
BBG00XZZJC22
ISIN
AU3CB0275774
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
International_organization
Maturity date
2026-05-05
Outstanding
No
Puttable
No
Rank
Senior
Security type
Bond
Ticker
ASIA 0.5 05/05/26 MTN
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