Bond Data: US045167EJ82 | ASIAN DEVELOPMENT BANK 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.98 |
| Price | 98.32 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00M0TCTB8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EJ82 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-09-26 |
| Name | ASIAN DEVELOPMENT BANK 3.125% 2028 |
| Rank | Government / state |
| Ticker | ASIA 3.125 09/26/28 gMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API