| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.68 |
| Price | 100.33 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.35 |
| Currency | AUD |
| FIGI | BBG01KXSVZ86 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0305910 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-01-17 |
| Name | ASIAN DEVELOPMENT BANK 4.35% 2029 |
| Rank | senior |
| Ticker | ASIA 4.35 01/17/29 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
