Bond Data: US045167AW30 | ASIAN DEVELOPMENT BANK 5.82% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.93 |
| Price | 105.80 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 5.82 |
| Currency | USD |
| FIGI | BBG000062X28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167AW30 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-06-16 |
| Name | ASIAN DEVELOPMENT BANK 5.82% 2028 |
| Rank | senior unsecured |
| Ticker | ASIA 5.82 06/16/28 |
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