| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.446 |
| price | 101.23 |
| yield_to_maturity | 0.30098 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.8 |
| currency | CHF |
| figi | BBG017W7J2T6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1191066245 |
| issued_amount | 2.0e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-06 |
| name | ASIAN DEVELOPMENT BANK 0.8% 2027 |
| rank | supranational |
| ticker | ASIA 0.8 07/06/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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