Bond Data: US045167ER09 | ASIAN DEVELOPMENT BANK 1.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.30 |
| Price | 92.15 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG00RD5YX40 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167ER09 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-01-24 |
| Name | ASIAN DEVELOPMENT BANK 1.875% 2030 |
| Rank | Senior unsecured |
| Ticker | ASIA 1.875 01/24/30 GMTN |
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