Terrapin

ASIAN DEVELOPMENT BANK 2.5% 2027 (US045167EE95)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
2.500
Currency
USD
FIGI
BBG00J237C50
ISIN
US045167EE95
Interest type
Fixed rate
Issued amount
1,600,000,000.00
Issuer type
International_organization
Maturity date
2027-11-02
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 2.5 11/02/27 GMTN
More reference fields and pricing data available via our API
Price