ASIAN DEVELOPMENT BANK 0.375% 2025 (NZADBDT011C6)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.375
Currency
NZD
FIGI
BBG00X263QG3
ISIN
NZADBDT011C6
Interest type
Fixed rate
Issued amount
325,000,000.00
Issuer type
International_organization
Maturity date
2025-09-11
Outstanding
No
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 0.375 09/11/25 MTN
More reference fields and pricing data available via our
API
Price
Not enough price data in the last 6 months to generate a chart