| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.97 |
| Price | 95.34 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 1.85 |
| Currency | AUD |
| FIGI | BBG014DJBJL7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0285708 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-01-13 |
| Name | ASIAN DEVELOPMENT BANK 1.85% 2027 |
| Rank | senior |
| Ticker | ASIA 1.85 01/13/27 MTN |
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| Yield to Maturity (%) |
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