Pricing | |
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Date | 2025-02-21 |
Duration | 4.98 |
Price | 29.64 |
Yield to maturity | 27.67 |
Reference | |
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Asset class | medium-term note |
Country | Philippines |
Coupon | 0.00 |
Currency | TRY |
FIGI | BBG01S2RV8Z5 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2996672437 |
Issued amount | 3,750,000,000.00 |
Issuer name | ASIAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2030-02-13 |
Name | ASIAN DEVELOPMENT BANK 0.0% 2030 |
Rank | supranational |
Ticker | ASIA 0 02/13/30 EMTN |
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