ASIAN DEVELOPMENT BANK 0.5% 2026 (US045167EZ25)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.500
Currency
USD
FIGI
BBG00Z1GM6G0
ISIN
US045167EZ25
Interest type
Fixed rate
Issued amount
4,500,000,000.00
Issuer type
International_organization
Maturity date
2026-02-04
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 0.5 02/04/26 GMTN
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