| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.19 |
| Price | 98.00 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.38 |
| Currency | NZD |
| FIGI | BBG00NSMYMB2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT009C0 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-04-16 |
| Name | ASIAN DEVELOPMENT BANK 2.375% 2026 |
| Rank | supranational |
| Ticker | ASIA 2.375 04/16/26 MTN |
| Price |
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| Yield to Maturity (%) |
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