ASIAN DEVELOPMENT BANK 3.125% 2028 (US045167EJ82)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
3.125
Currency
USD
FIGI
BBG00M0TCTB8
ISIN
US045167EJ82
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
International_organization
Maturity date
2028-09-26
Outstanding
Yes
Puttable
No
Rank
Government / state
Security type
Bond
Ticker
ASIA 3.125 09/26/28 gMTN
More reference fields and pricing data available via our
API
Price