Bond Data: US045167EC30 | ASIAN DEVELOPMENT BANK 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.95 |
| Price | 97.25 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00HBTW2N1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EC30 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-08-10 |
| Name | ASIAN DEVELOPMENT BANK 2.375% 2027 |
| Rank | Senior unsecured |
| Ticker | ASIA 2.375 08/10/27 GMTN |
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