1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 6 Jahre, 9 Monate |
| Duration | 7 Jahre |
| Maturity | 06/16/2033 |
| First trading day | 06/16/2026 |
| Yield | 3.35% |
| Coupon rate | 3.10% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 16.06.2027 |
| Currency | Euro |
| Issue volume | 1B |
| Category | Unternehmensanleihe |
| Issuer | Asian Development Bank |
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Shareholders of 3,10% Asian Development Bank Anleihe (2033) also invest in the following assets
