Performance

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Company Data

Name ASIAN DEV. BK 17/27 MTN

Primary Exchange

LUXEMBOURG STOCK EXCHANGE

WKN A19BLA

ISIN US045167DU47

Asset Class Bond

Coupon 2,63 %

Denomination 1.000,00 USD

Issue Date 12.01.2017

Maturity Date 12.01.2027

Currency USD

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Investors who ASIAN DEV. BK 17/27 MTN hold also have the following shares in their portfolio:

CAISSE REF.HAB 12-22 Bond

READY CAPITALCORP 5.75% SENIOR NOTES DUE 2026 Depository Receipt

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