Bond Data: XS2432520166 | ASIAN DEVELOPMENT BANK FRN 2024
| Pricing | |
|---|---|
| Date | 2023-03-02 |
| Duration | |
| Price | 92.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 8.00 |
| Currency | RUB |
| FIGI | BBG014H23TJ0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2432520166 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-01-25 |
| Name | ASIAN DEVELOPMENT BANK FRN 2024 |
| Rank | supranational |
| Ticker | ASIA 8 01/25/24 GMTn |
| Price |
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