ASIAN DEVELOPMENT BANK 0.75% 2026 (CA045167FA66)
Reference and pricing data for international_organization bonds
Reference
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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