Bond Data: AU3CB0250520 | ASIAN DEVELOPMENT BANK 3.3% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.84 |
| Price | 98.73 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 3.300 |
| Currency | AUD |
| FIGI | BBG00JXP3YY1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0250520 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-08-08 |
| Name | ASIAN DEVELOPMENT BANK 3.3% 2028 |
| Rank | Senior |
| Ticker | ASIA 3.3 08/08/28 MTN |
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