Performance

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Company Data

Name ASIAN DEV. BK 07/27 MTN

Primary Exchange

LUXEMBOURG STOCK EXCHANGE

WKN A0NYMW

ISIN XS0307424274

Asset Class Bond

Coupon 2,35 %

Denomination 10 M JPY

Issue Date 26.06.2007

Maturity Date 21.06.2027

Currency JPY

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Investors who ASIAN DEV. BK 07/27 MTN hold also have the following shares in their portfolio:

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JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC - ORD 2.5P Fund

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