| Pricing | |
|---|---|
| Date | 2024-05-27 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 3.50 |
| Currency | NZD |
| FIGI | BBG00GSCN6J8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZADBDT007C4 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-05-30 |
| Name | ASIAN DEVELOPMENT BANK 3.5% 2024 |
| Rank | supranational |
| Ticker | ASIA 3.5 05/30/24 MTN |
| Price |
|---|
|
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| Yield to Maturity (%) |
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