ASIAN DEVELOPMENT BANK 0.5% 2027 (XS0800347501)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.500
Currency
TRY
FIGI
BBG0035B6KS2
ISIN
XS0800347501
Interest type
Fixed rate
Issued amount
23,000,000.00
Issuer type
International_organization
Maturity date
2027-07-20
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 0.5 07/20/27 GMTN
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