Bond Data: CA045167FA66 | ASIAN DEVELOPMENT BANK 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.28 |
| Price | 99.56 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 0.750 |
| Currency | CAD |
| FIGI | BBG00Z3VVNZ7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA045167FA66 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-02-10 |
| Name | ASIAN DEVELOPMENT BANK 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | ASIA 0.75 02/10/26 GMTN |
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