| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.24 |
| Price | 99.08 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00TC5W0X9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EU38 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-04-29 |
| Name | ASIAN DEVELOPMENT BANK 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | ASIA 0.625 04/29/25 |
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