Bond Data: CH1191066245 | ASIAN DEVELOPMENT BANK 0.8% 2027
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 2.22 |
| Price | 100.92 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.80 |
| Currency | CHF |
| FIGI | BBG017W7J2T6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1191066245 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-07-06 |
| Name | ASIAN DEVELOPMENT BANK 0.8% 2027 |
| Rank | supranational |
| Ticker | ASIA 0.8 07/06/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API