ASIAN DEVELOPMENT BANK 2.625% 2027 (US045167DU47)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
2.625
Currency
USD
FIGI
BBG00FPJVPN2
ISIN
US045167DU47
Interest type
Fixed rate
Issued amount
1,300,000,000.00
Issuer type
International_organization
Maturity date
2027-01-12
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 2.625 01/12/27 GMTN
More reference fields and pricing data available via our
API
Price