Terrapin

ASIAN DEVELOPMENT BANK 2.75% 2028 (US045167EG44)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
2.750
Currency
USD
FIGI
BBG00JQBL190
ISIN
US045167EG44
Interest type
Fixed rate
Issued amount
1,750,000,000.00
Issuer type
International_organization
Maturity date
2028-01-19
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 2.75 01/19/28 GMTN
More reference fields and pricing data available via our API
Price