| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 97.33 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00CR581W6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167DN04 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-04-24 |
| Name | ASIAN DEVELOPMENT BANK 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | ASIA 2 04/24/26 GMTN |
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