Bond Data: CA045167GC14

ASIAN DEVELOPMENT BANK 4.05% 2027

Pricing
Date 2025-02-21
Duration 2.06
Price 102.29
Yield to maturity 2.98
Reference
Asset class bond
Country Philippines
Coupon 4.05
Currency CAD
FIGI BBG01MC0GRQ1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA045167GC14
Issued amount 1,250,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2027-04-19
Name ASIAN DEVELOPMENT BANK 4.05% 2027
Rank senior unsecured
Ticker ASIA 4.05 04/19/27 GMTN
Price
Yield to Maturity (%)
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