| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.06752 |
| price | 97.48 |
| yield_to_maturity | 3.18034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 0.75 |
| currency | CAD |
| figi | BBG00Z3VVNZ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA045167FA66 |
| issued_amount | 1.25e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-02-10 |
| name | ASIAN DEVELOPMENT BANK 0.75% 2026 |
| rank | senior unsecured |
| ticker | ASIA 0.75 02/10/26 GMTN |
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