| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.28 |
| Price | 100.48 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.00 |
| Currency | NZD |
| FIGI | BBG017KBVLD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT016C5 |
| Issued amount | 850,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-05-27 |
| Name | ASIAN DEVELOPMENT BANK 4.0% 2027 |
| Rank | supranational |
| Ticker | ASIA 4 05/27/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
