ASIAN DEVELOPMENT BANK 1.5% 2028 (CA045167FD06)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
1.500
Currency
CAD
FIGI
BBG0105W3ZN6
ISIN
CA045167FD06
Interest type
Fixed rate
Issued amount
1,100,000,000.00
Issuer type
International_organization
Maturity date
2028-05-04
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 1.5 05/04/28
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