Bond Data: NZADBDT009C0 | ASIAN DEVELOPMENT BANK 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.69 |
| Price | 99.25 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.375 |
| 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 |
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