| Pricing | |
|---|---|
| Date | 2024-03-14 |
| Duration | |
| Price | 99.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 5.511 |
| 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 |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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