| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.55 |
| Price | 98.18 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.38 |
| Currency | NZD |
| FIGI | BBG00X263QG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT011C6 |
| Issued amount | 325,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-09-11 |
| Name | ASIAN DEVELOPMENT BANK 0.375% 2025 |
| Rank | supranational |
| Ticker | ASIA 0.375 09/11/25 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
