| Pricing | |
|---|---|
| Date | 2024-06-07 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG0118XZZ18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US045167FE86 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-06-11 |
| Name | ASIAN DEVELOPMENT BANK 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | ASIA 0.375 06/11/24 GMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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