| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.17927 |
| price | 102.1 |
| yield_to_maturity | 3.11903 |
| Reference | |
|---|---|
| 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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