Terrapin

ASIAN DEVELOPMENT BANK 40.0% 2026 (XS3074428841)

Reference and pricing data for international_organization bonds

Reference
Callable
No
Country
Philippines
Coupon
40.000
Currency
TRY
FIGI
BBG01TXW4GP1
ISIN
XS3074428841
Interest type
Fixed rate
Issued amount
2,000,000,000.00
Issuer type
International_organization
Maturity date
2026-11-23
Outstanding
Yes
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
ASIA 40 11/23/26 EMTN
More reference fields and pricing data available via our API
Price