Bond Data: AU3CB0236776 | ASIAN DEVELOPMENT BANK 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.49 |
| Price | 98.29 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.00 |
| Currency | AUD |
| FIGI | BBG00CMSZ605 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0236776 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-10-14 |
| Name | ASIAN DEVELOPMENT BANK 3.0% 2026 |
| Rank | senior |
| Ticker | ASIA 3 10/14/26 MTN |
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