Bond Data: NZADBDT010C8 | ASIAN DEVELOPMENT BANK 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.05 |
| Price | 99.81 |
| Yield to maturity | 5.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.63 |
| Currency | NZD |
| FIGI | BBG00RD2LPW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | NZADBDT010C8 |
| Issued amount | 300,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-01-28 |
| Name | ASIAN DEVELOPMENT BANK 1.625% 2025 |
| Rank | supranational |
| Ticker | ASIA 1.625 01/28/25 MTN |
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