ASIAN DEVELOPMENT BANK 4.25% 2026 (US045167FU29)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
4.250
Currency
USD
FIGI
BBG01C75Q3W3
ISIN
US045167FU29
Interest type
Fixed rate
Issued amount
3,500,000,000.00
Issuer type
International_organization
Maturity date
2026-01-09
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 4.25 01/09/26
More reference fields and pricing data available via our
API
Price
Not enough price data in the last 6 months to generate a chart