Bond Data: US045167EE95 | ASIAN DEVELOPMENT BANK 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.49 |
| Price | 96.91 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00J237C50 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EE95 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-11-02 |
| Name | ASIAN DEVELOPMENT BANK 2.5% 2027 |
| Rank | senior unsecured |
| Ticker | ASIA 2.5 11/02/27 GMTN |
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