Bond Data: AU3CB0275774 | ASIAN DEVELOPMENT BANK 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.94 |
| Price | 97.00 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.500 |
| Currency | AUD |
| FIGI | BBG00XZZJC22 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0275774 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-05-05 |
| Name | ASIAN DEVELOPMENT BANK 0.5% 2026 |
| Rank | senior |
| Ticker | ASIA 0.5 05/05/26 MTN |
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