Pricing | |
---|---|
Date | 2025-01-30 |
Duration | |
Price | 96.47 |
Yield to maturity |
Reference | |
---|---|
Asset class | medium-term note |
Country | Philippines |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01KVLBMP5 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | US045167GB39 |
Issued amount | 2,000,000,000.00 |
Issuer name | ASIAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2034-01-12 |
Name | ASIAN DEVELOPMENT BANK 4.125% 2034 |
Rank | senior |
Ticker | ASIA 4.125 01/12/34 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|