| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.73486 |
| price | 111.16 |
| yield_to_maturity | 0.52407 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 2.75 |
| currency | CHF |
| figi | BBG0000F3QF8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0109156262 |
| issued_amount | 2.0e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-02-12 |
| name | ASIAN DEVELOPMENT BANK 2.75% 2030 |
| rank | supranational |
| ticker | ASIA 2.75 02/12/30 EMTN |
| Price |
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| Yield to Maturity (%) |
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