Bond Data: NZADBDT012C4 | ASIAN DEVELOPMENT BANK 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.47 |
| Price | 94.36 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 1.125 |
| Currency | NZD |
| FIGI | BBG00Z1X37P2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT012C4 |
| Issued amount | 700,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-10 |
| Name | ASIAN DEVELOPMENT BANK 1.125% 2028 |
| Rank | Supranational |
| Ticker | ASIA 1.125 02/10/28 MTN |
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