Bond Data: CA045167FD06 | ASIAN DEVELOPMENT BANK 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.69 |
| Price | 96.21 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 1.500 |
| Currency | CAD |
| FIGI | BBG0105W3ZN6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA045167FD06 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-05-04 |
| Name | ASIAN DEVELOPMENT BANK 1.5% 2028 |
| Rank | Senior unsecured |
| Ticker | ASIA 1.5 05/04/28 |
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