| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.77 |
| Price | 98.96 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 3.400 |
| 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 |
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