1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 Jahre, 5 Monate |
| Duration | 10 Jahre |
| Maturity | 02/25/2030 |
| First trading day | 02/25/2020 |
| Yield | 7.79% |
| Coupon rate | 6.15% |
| Interest type | Fester Zinssatz |
| Interest period | Halbjährlich |
Interest payment date | 25.02.2027 |
| Currency | Indian Rupee |
| Issue volume | 12B |
| Category | Unternehmensanleihe |
| Issuer | Asian Development Bank |
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Shareholders of 6,15% Asian Development Bank Anleihe (2030) also invest in the following assets
