Bond Data: NZADBDT013C2 | ASIAN DEVELOPMENT BANK 2.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.43 |
| Price | 89.97 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.125 |
| Currency | NZD |
| FIGI | BBG010TBN0V2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT013C2 |
| Issued amount | 375,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-05-19 |
| Name | ASIAN DEVELOPMENT BANK 2.125% 2031 |
| Rank | Supranational |
| Ticker | ASIA 2.125 05/19/31 MTN |
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