Bond Data: US045167EG44 | ASIAN DEVELOPMENT BANK 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.39 |
| Price | 97.70 |
| Yield to maturity | 3.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00JQBL190 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EG44 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-01-19 |
| Name | ASIAN DEVELOPMENT BANK 2.75% 2028 |
| Rank | Senior unsecured |
| Ticker | ASIA 2.75 01/19/28 GMTN |
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