Bond Data: US045167EP43 | ASIAN DEVELOPMENT BANK 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 4.32 |
| Price | 90.10 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG00Q72JC85 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EP43 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-09-19 |
| Name | ASIAN DEVELOPMENT BANK 1.75% 2029 |
| Rank | senior unsecured |
| Ticker | ASIA 1.75 09/19/29 GMTN |
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