bond

ASIAN DEVELOPMENT BANK 0.75% 2026

Pricing

Price

90.75

Yield To Maturity

4.95

Duration

2.32

Last Trade Date

2023-10-13

Identifiers

ISIN

CA045167FA66

Figi

BBG00Z3VVNZ7

Ticker

ASIA 0.75 02/10/26 GMTN

Features

Currency

CAD

Coupon

0.75

Maturity Date

2026-02-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ASIAN DEVELOPMENT BANK

LEI

549300X0MVH42CY8Q105

Country

Philippines

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 438 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1898197576 ASIA 17.5 11/02/25 Gmtn TRY 17.5 2025-11-02
XS2744177143 ASIA 2.55 01/10/31 EMTN EUR 2.55 2031-01-10
US045167GD94 ASIA 4.375 03/06/29 GMTN USD 4.375 2029-03-06
XS2764856873 ASIA 4.125 02/14/29 EMTN GBP 4.125 2029-02-14
US045167GB39 ASIA 4.125 01/12/34 GMTN USD 4.125 2034-01-12
XS2760788443 ASIA 40 08/12/25 EMTN TRY 40.0 2025-08-12
XS1496739464 ASIA 6.2 10/06/26 GMTN INR 6.2 2026-10-06
US045167FZ16 ASIA 4.5 08/25/28 GMTN USD 4.5 2028-08-25
XS2502021053 ASIA 9.5 07/21/25 EMTN HUF 9.5 2025-07-21
XS2787169536 ASIA 2.8 03/19/27 EMTN EUR 2.8 2027-03-19
XS2122895159 ASIA 6.15 02/25/30 GMTN INR 6.15 2030-02-25
XS2432303571 ASIA 2.45 01/24/27 GMTN CNY 2.45 2027-01-24
US04517PBW14 ASIA 4.875 09/26/28 GMTN USD 4.875 2028-09-26
XS2482388449 ASIA F 05/23/29 GMTN GBP 6.221 2029-05-23
US045167GA55 ASIA 4.125 01/12/27 GMTN USD 4.125 2027-01-12
XS2765734897 ASIA 9 02/22/34 GMTN MXN 9.0 2034-02-22
US045167FV02 ASIA 4 01/12/33 GMTN USD 4.0 2033-01-12
NZADBDT007C4 ASIA 3.5 05/30/24 MTN NZD 3.5 2024-05-30
XS2549711898 ASIA 0 11/03/42 GMTN PLN 0.0 2042-11-03
US04517PBT84 ASIA 3.875 06/14/33 GMTN USD 3.875 2033-06-14
XS2373163711 ASIA 8 08/12/31 GMTN BRL 8.0 2031-08-12
AU3CB0223816 ASIA 3.75 03/12/25 MTN AUD 3.75 2025-03-12
US045167FT55 ASIA 3.875 09/28/32 GMTN USD 3.875 2032-09-28
XS2294853697 ASIA 6 02/05/26 GMTN BRL 6.0 2026-02-05
XS2374716012 ASIA 10 08/18/24 GMTN UAH 10.0 2024-08-18
US045167EY59 ASIA 0.75 10/08/30 GMTN USD 0.75 2030-10-08
US045167EZ25 ASIA 0.5 02/04/26 GMTN USD 0.5 2026-02-04
US045167CW12 ASIA 2 01/22/25 GMTN USD 2.0 2025-01-22
US045167FS72 ASIA 4.125 09/27/24 GMTN USD 4.125 2024-09-27
XS0800347501 ASIA 0.5 07/20/27 GMTN TRY 0.5 2027-07-20
XS2521786272 ASIA 2.5 12/19/24 GMTN GBP 2.5 2024-12-19
AU3CB0279818 ASIA 0.8 11/06/25 MTN AUD 0.8 2025-11-06
US045167FW84 ASIA 3.75 04/25/28 GMTN USD 3.75 2028-04-25
US045167EG44 ASIA 2.75 01/19/28 GMTN USD 2.75 2028-01-19
AU3CB0295681 ASIA 4.8 01/17/33 MTN AUD 4.8 2033-01-17
XS1854893291 ASIA 0.35 07/16/25 EMTN EUR 0.35 2025-07-16
US045167FU29 ASIA 4.25 01/09/26 USD 4.25 2026-01-09
XS2504099669 ASIA 1.95 07/22/32 GMTN EUR 1.95 2032-07-22
US045167EW93 ASIA 0.375 09/03/25 GMTN USD 0.375 2025-09-03
AU3CB0305910 ASIA 4.35 01/17/29 MTN AUD 4.35 2029-01-17
US045167EP43 ASIA 1.75 09/19/29 GMTN USD 1.75 2029-09-19
CH1191066245 ASIA 0.8 07/06/27 EMTN CHF 0.8 2027-07-06
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US045167FH18 ASIA 1.5 01/20/27 GMTN USD 1.5 2027-01-20
AU3CB0295673 ASIA 4.25 01/17/28 MTN AUD 4.25 2028-01-17
XS2066569489 ASIA 0.625 09/15/26 GBP 0.625 2026-09-15
XS2068071641 ASIA 0 10/24/29 EUR 0.0 2029-10-24
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XS1873225376 ASIA 1.375 03/07/25 GMTN GBP 1.375 2025-03-07
XS2353057123 ASIA 0.1 06/17/31 GMTN EUR 0.1 2031-06-17
XS1951093381 ASIA 8 02/19/26 Emtn ZAR 8.0 2026-02-19
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US045167FC21 ASIA 1 04/14/26 GMTN USD 1.0 2026-04-14
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XS2578343522 ASIA 10.75 01/27/26 GMTN COP 10.75 2026-01-27
AU3CB0285708 ASIA 1.85 01/13/27 MTN AUD 1.85 2027-01-13
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XS2649502015 ASIA 6.125 08/15/25 EMTN GBP 6.125 2025-08-15
XS1734551275 ASIA 6.3 12/13/28 EMTN IDR 6.3 2028-12-13
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US045167FL20 ASIA 1.875 03/15/29 GMTN USD 1.875 2029-03-15
AU3CB0275774 ASIA 0.5 05/05/26 MTN AUD 0.5 2026-05-05
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US04517PBU57 ASIA 4.625 06/13/25 GMTN USD 4.625 2025-06-13
AU3CB0278091 ASIA 1.1 03/02/28 MTN AUD 1.1 2028-03-02
XS2558397563 ASIA 4 11/21/25 GMTN GBP 4.0 2025-11-21
US045167FP34 ASIA 3.125 08/20/27 GMTN USD 3.125 2027-08-20
XS2744862959 ASIA 3.875 07/22/27 EMTN GBP 3.875 2027-07-22
US045167EJ82 ASIA 3.125 09/26/28 GMTN USD 3.125 2028-09-26
XS2110875957 ASIA 0.025 01/31/30 EUR 0.025 2030-01-31
US045167ER09 ASIA 1.875 01/24/30 GMTN USD 1.875 2030-01-24
NZADBDT009C0 ASIA 2.375 04/16/26 MTN NZD 2.375 2026-04-16
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XS2249778080 ASIA 0.25 10/28/27 GBP 0.25 2027-10-28
XS2608814427 ASIA 0 04/20/43 GMTN MXN 0.0 2043-04-20
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XS2294319194 ASIA 0.125 12/15/26 GMTN GBP 0.125 2026-12-15
CH0109156262 ASIA 2.75 02/12/30 EMTN CHF 2.75 2030-02-12
US045167EC30 ASIA 2.375 08/10/27 GMTN USD 2.375 2027-08-10
CH1282304489 ASIA 1.5525 08/03/33 EMTN CHF 1.552 2033-08-03
XS2535333665 ASIA 25 09/29/25 GMTN GHS 25.0 2025-09-29
US045167AW30 ASIA 5.82 06/16/28 USD 5.82 2028-06-16
US045167AU73 ASIA 6.22 08/15/27 USD 6.22 2027-08-15
XS2583600015 ASIA 3.875 02/10/26 GMTN GBP 3.875 2026-02-10
XS2430947049 ASIA 1.125 06/10/25 GBP 1.125 2025-06-10
US045167FB48 ASIA 1.5 03/04/31 GMTN USD 1.5 2031-03-04
XS2672278889 ASIA 5.125 10/24/28 GBP 5.125 2028-10-24
AU3CB0296705 ASIA 3.9 02/17/26 MTN AUD 3.9 2026-02-17
XS2332979769 ASIA 0.75 12/07/27 GBP 0.75 2027-12-07
US045167FF51 ASIA 1.25 06/09/28 GMTN USD 1.25 2028-06-09
AU3CB0250520 ASIA 3.3 08/08/28 MTN AUD 3.3 2028-08-08
XS2352748334 ASIA 1.342 06/18/26 GMTN NOK 1.342 2026-06-18
US045167DN04 ASIA 2 04/24/26 GMTN USD 2.0 2026-04-24
AU3CB0236776 ASIA 3 10/14/26 MTN AUD 3.0 2026-10-14
AU3CB0300150 ASIA 4.5 06/20/30 MTN AUD 4.5 2030-06-20
US04517PBK75 ASIA F 04/06/27 GMTN USD 2027-04-06
US04517PBG63 ASIA F 08/27/26 GMTn USD 2026-08-27
AU3CB0290229 ASIA 3.7 06/17/25 MTN AUD 3.7 2025-06-17
XS1561572287 ASIA 1.4 02/06/37 GMTN EUR 1.4 2037-02-06
XS2693066966 ASIA 11.5 10/03/25 GMTN COP 11.5 2025-10-03
XS2033327003 ASIA 0 08/01/24 EMTN TRY 0.0 2024-08-01
XS2581453649 ASIA 5.5 02/03/26 GMTN PLN 5.5 2026-02-03
CA045167FQ19 ASIA 3.8 09/12/25 GMTN CAD 3.8 2025-09-12
XS2487689916 ASIA 6 06/08/27 GMTN PEN 6.0 2027-06-08
US045167DU47 ASIA 2.625 01/12/27 GMTN USD 2.625 2027-01-12
AU3CB0266690 ASIA 1.6 03/18/30 MTN AUD 1.6 2030-03-18
NZADBDT017C3 ASIA 3.75 08/18/25 MTN NZD 3.75 2025-08-18
CH1204259753 ASIA 0.875 09/13/29 EMTN CHF 0.875 2029-09-13
XS2533138033 ASIA 11.5 09/22/25 EMTN COP 11.5 2025-09-22
NZADBDT016C5 ASIA 4 05/27/27 MTN NZD 4.0 2027-05-27
CA045167FY43 ASIA 4.4 07/13/26 GMTN CAD 4.4 2026-07-13
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NZADBDT013C2 ASIA 2.125 05/19/31 MTN NZD 2.125 2031-05-19
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AU3CB0243129 ASIA 3.4 09/10/27 MTN AUD 3.4 2027-09-10
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CA045167BM41 ASIA 4.65 02/16/27 MPLE CAD 4.65 2027-02-16
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AU3CB0243251 ASIA 3.8 03/23/32 MTN AUD 3.8 2032-03-23
CA045167FJ75 ASIA 1.625 01/28/25 GMTN CAD 1.625 2025-01-28
CA045167FD06 ASIA 1.5 05/04/28 CAD 1.5 2028-05-04
AU3CB0254456 ASIA 3.1 06/15/29 MTN AUD 3.1 2029-06-15
US045167AZ60 ASIA 6.375 10/01/28 USD 6.375 2028-10-01
CA045167FA66 ASIA 0.75 02/10/26 GMTN CAD 0.75 2026-02-10
AU3CB0265726 ASIA 1.1 08/15/24 MTN AUD 1.1 2024-08-15
NZADBDT014C0 ASIA 1.5 08/06/26 MTN NZD 1.5 2026-08-06
US04517PAV40 ASIA F 05/28/24 GMTN USD 2024-05-28
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NZADBDT010C8 ASIA 1.625 01/28/25 MTN NZD 1.625 2025-01-28
CA045167FX69 ASIA 3.3 05/24/28 CAD 3.3 2028-05-24
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NZADBDT011C6 ASIA 0.375 09/11/25 MTN NZD 0.375 2025-09-11
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AU3CB0277234 ASIA 1.3 01/27/31 MTN AUD 1.3 2031-01-27
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XS2528343119 ASIA 8 09/12/32 GMTN HUF 8.0 2032-09-12
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XS0226370459 JPY 2035-08-23
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XS0229215925 JPY 2035-09-20
XS0298915918 JPY 2037-05-22
XS0175723260 JPY 2033-03-10
XS1705805247 ASIA 3.4 10/26/47 GMTN USD 3.4 2047-10-26
XS2580296403 ASIA 0 02/01/43 GMTN ZAR 0.0 2043-02-01
XS2589372288 ASIA 5.225 02/28/28 EMTN USD 5.225 2028-02-28
XS2299008206 ASIA 0 02/18/61 GMTN USD 0.0 2061-02-18
XS2657689035 ASIA 11.25 08/05/25 EMTN MNT 11.25 2025-08-05
XS0304280307 JPY 2037-06-19
XS2360027721 ASIA 0.436 07/08/24 GMTN HKD 0.436 2024-07-08
XS0295113731 JPY 2037-04-24
XS1102507461 ASIA 8.9 09/29/17 EMTN BRL 8.9 9999-12-31
XS1876468981 ASIA 1.81 09/11/48 GMTN EUR 1.81 2048-09-11
XS1841829713 ASIA 3.66 06/26/28 GMTN NZD 3.66 2028-06-26
XS1492117640 ASIA 0 09/22/46 GMTN USD 0.0 2046-09-22
XS2470866927 ASIA 0 04/29/47 GMTN USD 0.0 2047-04-29
XS2749538299 ASIA 3.583 01/24/27 EMTN HKD 3.583 2027-01-24
XS2774942481 ASIA 0 03/06/39 GMTN USD 0.0 2039-03-06
XS2560683034 ASIA 5.39 12/06/27 GMTN USD 5.39 2027-12-06
XS0296623555 JPY 2037-05-08
XS2782654128 ASIA 2.4 03/14/27 EMTN CNY 2.4 2027-03-14
XS1586704022 ASIA 2.625 03/30/27 GMTN USD 2.625 2027-03-30
XS0298432443 JPY 2037-05-15
XS1711227675 TRY 0.0 2025-11-06

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