| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.78303 |
| price | 86.26 |
| yield_to_maturity | 40.46357 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 17.5 |
| currency | TRY |
| figi | BBG00M91XXR1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1898197576 |
| issued_amount | 2.5e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-11-02 |
| name | ASIAN DEVELOPMENT BANK 17.5% 2025 |
| rank | supranational |
| ticker | ASIA 17.5 11/02/25 Gmtn |
| Price |
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| Yield to Maturity (%) |
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