| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.09359 |
| price | 95.18 |
| yield_to_maturity | 10.05168 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 9.0 |
| currency | MXN |
| figi | BBG01LCLNYB0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2765734897 |
| issued_amount | 2.0e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2034-02-22 |
| name | ASIAN DEVELOPMENT BANK 9.0% 2034 |
| rank | supranational |
| ticker | ASIA 9 02/22/34 GMTN |
| Price |
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