Bond Data: CA045167GC14 | ASIAN DEVELOPMENT BANK 4.05% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.01 |
| Price | 102.65 |
| Yield to maturity | 2.76 |
| 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 |
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