| Pricing | |
|---|---|
| Date | 2024-03-07 |
| Duration | 0.01 |
| Price | 99.71 |
| Yield to maturity | 28.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.70 |
| Currency | MXN |
| FIGI | BBG00ZHDJN04 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2311274455 |
| Issued amount | 1,050,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-03-12 |
| Name | ASIAN DEVELOPMENT BANK 4.7% 2024 |
| Rank | supranational |
| Ticker | ASIA 4.7 03/12/24 GMTN |
| Price |
|---|
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