Terrapin

ASIAN DEVELOPMENT BANK 1.25% 2028 (US045167FF51)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
1.250
Currency
USD
FIGI
BBG0118XZZG2
ISIN
US045167FF51
Interest type
Fixed rate
Issued amount
1,500,000,000.00
Issuer type
International_organization
Maturity date
2028-06-09
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 1.25 06/09/28 GMTN
More reference fields and pricing data available via our API
Price