| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.02 |
| Price | 97.00 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.75 |
| 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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