| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.15279 |
| price | 85.1 |
| yield_to_maturity | 4.84681 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 2.1525 |
| currency | NZD |
| figi | BBG0129H9QT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2382160104 |
| issued_amount | 2.17e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2031-09-10 |
| name | ASIAN DEVELOPMENT BANK 2.1525% 2031 |
| rank | supranational |
| ticker | ASIA 2.1525 09/10/31 GMTN |
| Price |
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| Yield to Maturity (%) |
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