Bond Data: AU3CB0305910 | ASIAN DEVELOPMENT BANK 4.35% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.24 |
| Price | 101.78 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.350 |
| 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 |
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