ASIAN DEVELOPMENT BANK FRN 2026 (XS2337791482)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
5.000
Currency
RUB
FIGI
BBG0109YTGW2
ISIN
XS2337791482
Interest type
Variable rate
Issued amount
3,000,000,000.00
Issuer type
International_organization
Maturity date
2026-05-07
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 5 05/07/26 GMTN
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Price
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