| Pricing | |
|---|---|
| Date | 2024-03-14 |
| Duration | |
| Price | 99.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.51 |
| Currency | GBP |
| FIGI | BBG00NK7M3H2 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1962589815 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-03-19 |
| Name | ASIAN DEVELOPMENT BANK FRN 2024 |
| Rank | supranational |
| Ticker | ASIA F 03/19/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
