Pricing | |
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date | 2025-01-08 |
duration | 2.17927 |
price | 102.1 |
yield_to_maturity | 3.11903 |
Reference | |
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asset_class | bond |
country | Philippines |
coupon | 4.05 |
currency | CAD |
figi | BBG01MC0GRQ1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA045167GC14 |
issued_amount | 1.25e9 |
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 |
Price |
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Yield to Maturity (%) |
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