| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.38034 |
| price | 84.42 |
| yield_to_maturity | 2.79049 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG011BY0R36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2353057123 |
| issued_amount | 1.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2031-06-17 |
| name | ASIAN DEVELOPMENT BANK 0.1% 2031 |
| rank | supranational |
| ticker | ASIA 0.1 06/17/31 GMTN |
| Price |
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