| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.49 |
| Price | 99.93 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 3.75 |
| Currency | NZD |
| FIGI | BBG0191YLJK6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NZADBDT017C3 |
| Issued amount | 450,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-08-18 |
| Name | ASIAN DEVELOPMENT BANK 3.75% 2025 |
| Rank | supranational |
| Ticker | ASIA 3.75 08/18/25 MTN |
| Price |
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| Yield to Maturity (%) |
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