Bond Data: US045167EJ82 | ASIAN DEVELOPMENT BANK 3.125% 2028
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 3.31 |
| Price | 97.53 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.13 |
| 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 |
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