Bond Data: CH0109156262 | ASIAN DEVELOPMENT BANK 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.28 |
| Price | 110.71 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.750 |
| Currency | CHF |
| FIGI | BBG0000F3QF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0109156262 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-02-12 |
| Name | ASIAN DEVELOPMENT BANK 2.75% 2030 |
| Rank | Supranational |
| Ticker | ASIA 2.75 02/12/30 EMTN |
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