Terrapin

ASIAN DEVELOPMENT BANK 4.05% 2027 (CA045167GC14)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
4.050
Currency
CAD
FIGI
BBG01MC0GRQ1
ISIN
CA045167GC14
Interest type
Fixed rate
Issued amount
1,250,000,000.00
Issuer type
International_organization
Maturity date
2027-04-19
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 4.05 04/19/27 GMTN
More reference fields and pricing data available via our API
Price