| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.32708 |
| price | 96.15 |
| yield_to_maturity | 7.18493 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 6.15 |
| currency | INR |
| figi | BBG00RR2FTG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2122895159 |
| issued_amount | 1.15e10 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2030-02-25 |
| name | ASIAN DEVELOPMENT BANK 6.15% 2030 |
| rank | supranational |
| ticker | ASIA 6.15 02/25/30 GMTN |
| Price |
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