| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.34 |
| Price | 101.42 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.000 |
| 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 | International_organization |
| Maturity date | 2027-05-27 |
| Name | ASIAN DEVELOPMENT BANK 4.0% 2027 |
| Rank | Supranational |
| Ticker | ASIA 4 05/27/27 MTN |
| Price |
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