Bond Data: CA045167GC14

ASIAN DEVELOPMENT BANK 4.05% 2027

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
Yield to Maturity (%)
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