ASIAN DEVELOPMENT BANK 0.125% 2026 (XS2294319194)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
0.125
Currency
GBP
FIGI
BBG00Z188TS1
ISIN
XS2294319194
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
International_organization
Maturity date
2026-12-15
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 0.125 12/15/26 GMTN
More reference fields and pricing data available via our
API
Price