ASIAN DEVELOPMENT BANK 1.75% 2026 (US045167DR18)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
1.750
Currency
USD
FIGI
BBG00DK9XXF4
ISIN
US045167DR18
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
International_organization
Maturity date
2026-08-14
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 1.75 08/14/26 GMTN
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