| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 99.77 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.600 |
| Currency | CAD |
| FIGI | BBG01XRQBTF7 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | CA045167GN78 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-10-20 |
| Name | ASIAN DEVELOPMENT BANK 2.6% 2028 |
| Rank | Senior |
| Ticker | ASIA 2.6 10/20/28 |
| Price |
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| Yield to Maturity (%) |
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