| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.23839 |
| price | 94.81 |
| yield_to_maturity | 3.18627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 1.5 |
| currency | CAD |
| figi | BBG0105W3ZN6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA045167FD06 |
| issued_amount | 1.1e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-05-04 |
| name | ASIAN DEVELOPMENT BANK 1.5% 2028 |
| rank | senior unsecured |
| ticker | ASIA 1.5 05/04/28 |
| Price |
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| Yield to Maturity (%) |
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