Bond Data: XS3008626320 | ASIAN DEVELOPMENT BANK 0.0% 2035
Pricing | |
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Date | 2025-04-09 |
Duration | 9.90 |
Price | 8.27 |
Yield to maturity | 28.64 |
Reference | |
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Asset class | medium-term note |
Country | Philippines |
Coupon | 0.00 |
Currency | TRY |
FIGI | BBG01SBF7S11 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3008626320 |
Issued amount | 10,000,000,000.00 |
Issuer name | ASIAN DEVELOPMENT BANK |
Issuer type | corporate |
Maturity date | 2035-03-03 |
Name | ASIAN DEVELOPMENT BANK 0.0% 2035 |
Rank | supranational |
Ticker | ASIA 0 03/03/35 |
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