| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.67255 |
| price | 97.71 |
| yield_to_maturity | 3.8894 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.375 |
| currency | NZD |
| figi | BBG00X263QG3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | NZADBDT011C6 |
| issued_amount | 3.25e8 |
| 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 |
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| Yield to Maturity (%) |
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