ASIAN DEVELOPMENT BANK 0.75% 2026 (CA045167FA66)
Reference and pricing data for international_organization bonds Look up this CUSIP
Reference
CUSIP
045167FA6
Callable
No
Country
Philippines
Coupon
0.750
Currency
CAD
FIGI
BBG00Z3VVNZ7
ISIN
CA045167FA66
Interest type
Fixed rate
Issued amount
1,250,000,000.00
Issuer type
International_organization
Maturity date
2026-02-10
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 0.75 02/10/26 GMTN
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Price
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