| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00N5BVP72 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US045167EL39 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-01-30 |
| Name | ASIAN DEVELOPMENT BANK 2.625% 2024 |
| Rank | government / state |
| Ticker | ASIA 2.625 01/30/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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