ASIAN DEVELOPMENT BANK 0.625% 2026 (XS2066569489)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.625
Currency
GBP
FIGI
BBG00QJBWCL2
ISIN
XS2066569489
Interest type
Fixed rate
Issued amount
250,000,000.00
Issuer type
International_organization
Maturity date
2026-09-15
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 0.625 09/15/26
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