Terrapin

ASIAN DEVELOPMENT BANK 2.2% 2026 (XS2297631488)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
2.200
Currency
CNY
FIGI
BBG00Z4GLDL7
ISIN
XS2297631488
Interest type
Fixed rate
Issued amount
120,000,000.00
Issuer type
International_organization
Maturity date
2026-02-23
Outstanding
No
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 2.2 02/23/26 GMTN
More reference fields and pricing data available via our API
Price