| Pricing | |
|---|---|
| date | |
| duration | |
| price | |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 5.0 |
| currency | RUB |
| figi | BBG0109YTGW2 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337791482 |
| issued_amount | 3.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-05-07 |
| name | ASIAN DEVELOPMENT BANK FRN 2026 |
| rank | supranational |
| ticker | ASIA 5 05/07/26 GMTN |
| Price |
|---|
|
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| Yield to Maturity (%) |
|---|
|
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