| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.61933 |
| price | 98.88 |
| yield_to_maturity | 7.02814 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 6.2 |
| currency | INR |
| figi | BBG00DWVWMX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1496739464 |
| issued_amount | 2.6e10 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-10-06 |
| name | ASIAN DEVELOPMENT BANK 6.2% 2026 |
| rank | supranational |
| ticker | ASIA 6.2 10/06/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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