Bond Data: CH1411424570 | ASIAN DEVELOPMENT BANK 0.5975% 2035
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 9.58 |
| Price | 97.02 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.60 |
| Currency | CHF |
| FIGI | BBG01RMH0DH0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1411424570 |
| Issued amount | 125,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2035-02-06 |
| Name | ASIAN DEVELOPMENT BANK 0.5975% 2035 |
| Rank | supranational |
| Ticker | ASIA 0.5975 02/06/35 EMTN |
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