| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.15195 |
| price | 50.08 |
| yield_to_maturity | 37.90004 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.0 |
| currency | TRY |
| figi | BBG00RTNZ8B0 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2125127618 |
| issued_amount | 3.0e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-03-05 |
| name | ASIAN DEVELOPMENT BANK 0.0% 2027 |
| rank | supranational |
| ticker | ASIA 0 03/05/27 GMTN |
| Price |
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| Yield to Maturity (%) |
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