| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.13963 |
| price | 99.9 |
| yield_to_maturity | 4.6291 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.75 |
| currency | AUD |
| figi | BBG0072DMQ65 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0223816 |
| issued_amount | 7.0e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-03-12 |
| name | ASIAN DEVELOPMENT BANK 3.75% 2025 |
| rank | senior |
| ticker | ASIA 3.75 03/12/25 MTN |
| Price |
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| Yield to Maturity (%) |
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