Pricing | |
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Date | 2025-02-21 |
Duration | 2.06 |
Price | 102.29 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Philippines |
Coupon | 4.05 |
Currency | CAD |
FIGI | BBG01MC0GRQ1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA045167GC14 |
Issued amount | 1,250,000,000.00 |
Issuer name | ASIAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2027-04-19 |
Name | ASIAN DEVELOPMENT BANK 4.05% 2027 |
Rank | senior unsecured |
Ticker | ASIA 4.05 04/19/27 GMTN |
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