Bond Data: AU3CB0223816 | ASIAN DEVELOPMENT BANK 3.75% 2025
| Pricing | |
|---|---|
| Date | 2025-03-07 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.75 |
| Currency | AUD |
| FIGI | BBG0072DMQ65 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0223816 |
| Issued amount | 700,000,000.00 |
| 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 |
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