| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64449 |
| price | 94.09 |
| yield_to_maturity | 4.414 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.625 |
| currency | GBP |
| figi | BBG00QJBWCL2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066569489 |
| issued_amount | 2.5e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-09-15 |
| name | ASIAN DEVELOPMENT BANK 0.625% 2026 |
| rank | supranational |
| ticker | ASIA 0.625 09/15/26 |
| Price |
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| Yield to Maturity (%) |
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