Terrapin

ASIAN DEVELOPMENT BANK 4.875% 2026 (US045167GE77)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
4.875
Currency
USD
FIGI
BBG01MVC61N5
ISIN
US045167GE77
Interest type
Fixed rate
Issued amount
3,500,000,000.00
Issuer type
International_organization
Maturity date
2026-05-21
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
ASIA 4.875 05/21/26 GMTN
More reference fields and pricing data available via our API
Price