| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.5 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 40.0 |
| currency | TRY |
| figi | BBG01L820HC8 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2760788443 |
| issued_amount | 2.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-08-12 |
| name | ASIAN DEVELOPMENT BANK FRN 2025 |
| rank | supranational |
| ticker | ASIA 40 08/12/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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