| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33198 |
| price | 90.11 |
| yield_to_maturity | 31.14834 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 27.5 |
| currency | TRY |
| figi | BBG01N6B2TY4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2840132802 |
| issued_amount | 1.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-07-19 |
| name | ASIAN DEVELOPMENT BANK 27.5% 2028 |
| rank | supranational |
| ticker | ASIA 27.5 07/19/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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