ASIAN DEVELOPMENT BANK 4.25% 2026 (XS2895051568)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
Philippines
Coupon
4.250
Currency
GBP
FIGI
BBG01PHHW564
ISIN
XS2895051568
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
International_organization
Maturity date
2026-07-22
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 4.25 07/22/26 GMTN
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