Bond Data: NZADBDT014C0 | ASIAN DEVELOPMENT BANK 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 1.32 |
| Price | 97.56 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.50 |
| Currency | NZD |
| FIGI | BBG011Y4PVX8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT014C0 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-08-06 |
| Name | ASIAN DEVELOPMENT BANK 1.5% 2026 |
| Rank | supranational |
| Ticker | ASIA 1.5 08/06/26 MTN |
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