bond

ASIAN DEVELOPMENT BANK 3.125% 2028

Pricing

Price

94.79

Yield To Maturity

4.38

Duration

4.34

Last Trade Date

2024-02-27

Identifiers

ISIN

US045167EJ82

Figi

BBG00M0TCTB8

Ticker

ASIA 3.125 09/26/28 GMTN

Features

Currency

USD

Coupon

3.125

Maturity Date

2028-09-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000,000

Rank

Government / State

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 439 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2294853697 ASIA 6 02/05/26 GMTN BRL 6.0 2026-02-05
XS2744177143 ASIA 2.55 01/10/31 EMTN EUR 2.55 2031-01-10
XS1496739464 ASIA 6.2 10/06/26 GMTN INR 6.2 2026-10-06
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
US045167FZ16 ASIA 4.5 08/25/28 GMTN USD 4.5 2028-08-25
XS1898197576 ASIA 17.5 11/02/25 Gmtn TRY 17.5 2025-11-02
XS2764856873 ASIA 4.125 02/14/29 EMTN GBP 4.125 2029-02-14
US045167GD94 ASIA 4.375 03/06/29 GMTN USD 4.375 2029-03-06
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
US04517PBW14 ASIA 4.875 09/26/28 GMTN USD 4.875 2028-09-26
XS2432303571 ASIA 2.45 01/24/27 GMTN CNY 2.45 2027-01-24
XS2482388449 ASIA F 05/23/29 GMTN GBP 6.221 2029-05-23
US045167FV02 ASIA 4 01/12/33 GMTN USD 4.0 2033-01-12
XS2765734897 ASIA 9 02/22/34 GMTN MXN 9.0 2034-02-22
US045167GA55 ASIA 4.125 01/12/27 GMTN USD 4.125 2027-01-12
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
US045167FT55 ASIA 3.875 09/28/32 GMTN USD 3.875 2032-09-28
AU3CB0223816 ASIA 3.75 03/12/25 MTN AUD 3.75 2025-03-12
US045167EZ25 ASIA 0.5 02/04/26 GMTN USD 0.5 2026-02-04
US045167EY59 ASIA 0.75 10/08/30 GMTN USD 0.75 2030-10-08
XS2374716012 ASIA 10 08/18/24 GMTN UAH 10.0 2024-08-18
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
US045167EW93 ASIA 0.375 09/03/25 GMTN USD 0.375 2025-09-03
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US045167FU29 ASIA 4.25 01/09/26 USD 4.25 2026-01-09
AU3CB0295673 ASIA 4.25 01/17/28 MTN AUD 4.25 2028-01-17
XS1854893291 ASIA 0.35 07/16/25 EMTN EUR 0.35 2025-07-16
XS0800347501 ASIA 0.5 07/20/27 GMTN TRY 0.5 2027-07-20
US045167ER09 ASIA 1.875 01/24/30 GMTN USD 1.875 2030-01-24
US045167AW30 ASIA 5.82 06/16/28 USD 5.82 2028-06-16
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CH1191066245 ASIA 0.8 07/06/27 EMTN CHF 0.8 2027-07-06
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US045167EU38 ASIA 0.625 04/29/25 USD 0.625 2025-04-29
XS2649502015 ASIA 6.125 08/15/25 EMTN GBP 6.125 2025-08-15
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XS2744862959 ASIA 3.875 07/22/27 EMTN GBP 3.875 2027-07-22
AU3CB0236776 ASIA 3 10/14/26 MTN AUD 3.0 2026-10-14
AU3CB0285708 ASIA 1.85 01/13/27 MTN AUD 1.85 2027-01-13
XS1561572287 ASIA 1.4 02/06/37 GMTN EUR 1.4 2037-02-06
US045167FE86 ASIA 0.375 06/11/24 GMTN USD 0.375 2024-06-11
US045167FW84 ASIA 3.75 04/25/28 GMTN USD 3.75 2028-04-25
XS2353057123 ASIA 0.1 06/17/31 GMTN EUR 0.1 2031-06-17
US045167FM03 ASIA 2.875 05/06/25 GMTN USD 2.875 2025-05-06
XS2581453649 ASIA 5.5 02/03/26 GMTN PLN 5.5 2026-02-03
AU3CB0279818 ASIA 0.8 11/06/25 MTN AUD 0.8 2025-11-06
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
US045167EP43 ASIA 1.75 09/19/29 GMTN USD 1.75 2029-09-19
AU3CB0305910 ASIA 4.35 01/17/29 MTN AUD 4.35 2029-01-17
XS2504099669 ASIA 1.95 07/22/32 GMTN EUR 1.95 2032-07-22
US04517PBE16 ASIA F 06/16/26 GMTN USD 2026-06-16
XS1873225376 ASIA 1.375 03/07/25 GMTN GBP 1.375 2025-03-07
XS2068071641 ASIA 0 10/24/29 EUR 0.0 2029-10-24
XS1951093381 ASIA 8 02/19/26 Emtn ZAR 8.0 2026-02-19
US045167FG35 ASIA 0.625 10/08/24 GMTN USD 0.625 2024-10-08
XS2578343522 ASIA 10.75 01/27/26 GMTN COP 10.75 2026-01-27
AU3CB0275774 ASIA 0.5 05/05/26 MTN AUD 0.5 2026-05-05
US045167DR18 ASIA 1.75 08/14/26 GMTN USD 1.75 2026-08-14
US045167EQ26 ASIA 1.5 10/18/24 USD 1.5 2024-10-18
XS1734551275 ASIA 6.3 12/13/28 EMTN IDR 6.3 2028-12-13
US045167FL20 ASIA 1.875 03/15/29 GMTN USD 1.875 2029-03-15
XS2489466446 ASIA 2 06/10/37 GMTN EUR 2.0 2037-06-10
US04517PBU57 ASIA 4.625 06/13/25 GMTN USD 4.625 2025-06-13
US045167EE95 ASIA 2.5 11/02/27 GMTN USD 2.5 2027-11-02
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
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
XS0307424274 ASIA 2.35 06/21/27 GMTN JPY 2.35 2027-06-21
NZADBDT009C0 ASIA 2.375 04/16/26 MTN NZD 2.375 2026-04-16
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
XS2294319194 ASIA 0.125 12/15/26 GMTN GBP 0.125 2026-12-15
XS1963469884 ASIA 7.8 03/15/34 GMTN IDR 7.8 2034-03-15
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
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
AU3CB0296705 ASIA 3.9 02/17/26 MTN AUD 3.9 2026-02-17
XS2672278889 ASIA 5.125 10/24/28 GBP 5.125 2028-10-24
XS2332979769 ASIA 0.75 12/07/27 GBP 0.75 2027-12-07
AU3CB0250520 ASIA 3.3 08/08/28 MTN AUD 3.3 2028-08-08
US045167FF51 ASIA 1.25 06/09/28 GMTN USD 1.25 2028-06-09
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
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
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
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
CH1204259753 ASIA 0.875 09/13/29 EMTN CHF 0.875 2029-09-13
NZADBDT017C3 ASIA 3.75 08/18/25 MTN NZD 3.75 2025-08-18
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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XS2577572428 ASIA 0 01/26/35 GMTN COP 0.0 2035-01-26
AU3CB0243129 ASIA 3.4 09/10/27 MTN AUD 3.4 2027-09-10
XS2021306589 ASIA 0.295 07/08/26 GMTN SEK 0.295 2026-07-08
CA045167BM41 ASIA 4.65 02/16/27 MPLE CAD 4.65 2027-02-16
XS2545424157 ASIA 0 10/20/32 GMTN COP 0.0 2032-10-20
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
NZADBDT012C4 ASIA 1.125 02/10/28 MTN NZD 1.125 2028-02-10
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
XS2527560861 ASIA 8.125 09/09/24 GMTN PLN 8.125 2024-09-09
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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XS0298432443 JPY 2037-05-15
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XS0154132806 JPY 2027-09-17
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XS0154976962 JPY 4.0 2027-10-07
XS2639075311 ASIA 11.6 06/28/24 GMTN COP 11.6 2024-06-28
XS1775945634 ASIA 3.8 09/01/28 GMTN NZD 3.8 2028-09-01
XS2793208245 ASIA 4.12 04/08/26 EMTN HKD 4.12 2026-04-08
XS1828092095 ASIA 2.9 05/31/28 GMTN CAD 2.9 2028-05-31
XS2761151112 ASIA 6.72 02/08/28 GMTN INR 6.72 2028-02-08
US04517PBN15 ASIA 4.5 05/20/25 STEP USD 2.77 2025-05-20
US04517PBS02 ASIA 4.55 06/02/33 GMTN USD 4.55 2033-06-02
XS0158006584 JPY 2032-12-02
XS0214737826 JPY 2035-03-22
XS0247457830 JPY 2026-03-23
XS0300049813 JPY 2037-05-29
XS0303001068 JPY 2037-06-12
XS1850268761 ASIA 3.55 07/10/28 GMTN NZD 3.55 2028-07-10
XS1857680406 ASIA 1.97 07/23/58 EmtN EUR 1.97 2058-07-23
XS1868807147 ASIA 1.93 08/28/58 GmTn EUR 1.93 2058-08-28
XS1881832809 ASIA 1.4 09/27/40 EMTN EUR 1.4 2040-09-27
XS1882626358 ASIA 2 09/27/58 GMTN EUR 2.0 2058-09-27
XS2805248163 HKD 4.35 2026-04-24
XS1920333496 EUR 0.0 2058-12-18
XS1689202619 ASIA 2 09/27/37 EMTN SEK 2.0 2037-09-27

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