| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.46677 |
| price | 95.55 |
| yield_to_maturity | 4.49808 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.125 |
| currency | USD |
| figi | BBG00M0TCTB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US045167EJ82 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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