ASIAN DEVELOPMENT BANK 4.75% 2030 (US04517PCD24)
Reference and pricing data for international_organization bonds
Reference
Callable
Yes
Country
Philippines
Coupon
4.750
Currency
USD
FIGI
BBG01S1RNPQ7
ISIN
US04517PCD24
Interest type
Fixed rate
Issued amount
550,000,000.00
Issuer type
International_organization
Maturity date
2030-02-12
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ASIA 4.75 02/12/30 GMTN
More reference fields and pricing data available via our
API
Price