| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.46806 |
| price | 43.6 |
| yield_to_maturity | 40.3824 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.5 |
| currency | TRY |
| figi | BBG0035B6KS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0800347501 |
| issued_amount | 2.3e7 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-07-20 |
| name | ASIAN DEVELOPMENT BANK 0.5% 2027 |
| rank | supranational |
| ticker | ASIA 0.5 07/20/27 GMTN |
| Price |
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| Yield to Maturity (%) |
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