Bond Data: AU3CB0243129 | ASIAN DEVELOPMENT BANK 3.4% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.34 |
| Price | 99.65 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.40 |
| Currency | AUD |
| FIGI | BBG00G4YMBX0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0243129 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-09-10 |
| Name | ASIAN DEVELOPMENT BANK 3.4% 2027 |
| Rank | senior |
| Ticker | ASIA 3.4 09/10/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API