Terrapin

ASIAN DEVELOPMENT BANK 2.0% 2028 (XS3295815511)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Medium-term note
Country Philippines
Coupon 2.000
Currency CNY
FIGI BBG020249HG2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3295815511
Issued amount 250,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2028-02-26
Name ASIAN DEVELOPMENT BANK 2.0% 2028
Rank
Ticker ASIA 2 02/26/38 GMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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