Terrapin

ASIAN DEVELOPMENT BANK 30.0% 2026 (XS2976490941)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
30.000
Currency
TRY
FIGI
BBG01RN1DB20
ISIN
XS2976490941
Interest type
Fixed rate
Issued amount
2,000,000,000.00
Issuer type
International_organization
Maturity date
2026-07-29
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 30 07/29/26 EMTN
More reference fields and pricing data available via our API
Price