Terrapin

ASIAN DEVELOPMENT BANK 0.0% 2026 (XS2056440329)

Reference and pricing data for international_organization bonds

Reference
Callable
Yes
Country
Philippines
Coupon
0.000
Currency
TRY
FIGI
BBG00QDN3003
ISIN
XS2056440329
Interest type
Zero rate / discount rate
Issued amount
600,000,000.00
Issuer type
International_organization
Maturity date
2026-10-02
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 0 10/02/26 EMTN
More reference fields and pricing data available via our API
Price