| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.30 |
| Price | 97.07 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.30 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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