| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.03 |
| Price | 92.28 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.13 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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