Bond Data: US045167FS72 | ASIAN DEVELOPMENT BANK 4.125% 2024
| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | |
| Price | 100.04 |
| Yield to maturity | -0.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG019R0D102 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US045167FS72 |
| Issued amount | 2,750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2024 |
| Rank | senior unsecured |
| Ticker | ASIA 4.125 09/27/24 GMTN |
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