| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.87 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 4.375 |
| currency | USD |
| figi | BBG01RMK6HT5 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | US045167GJ64 |
| issued_amount | 5.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-01-14 |
| name | ASIAN DEVELOPMENT BANK 4.375% 2028 |
| rank | senior |
| ticker | ASIA 4.375 01/14/28 GMTN |
| Price |
|---|
|
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| Yield to Maturity (%) |
|---|
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