| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.61779 |
| price | 97.57 |
| yield_to_maturity | 4.4472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 0.375 |
| currency | USD |
| figi | BBG00WXWKLV9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US045167EW93 |
| issued_amount | 3.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-09-03 |
| name | ASIAN DEVELOPMENT BANK 0.375% 2025 |
| rank | senior unsecured |
| ticker | ASIA 0.375 09/03/25 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
