| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.53 |
| Price | 97.88 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00WXWKLV9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EW93 |
| Issued amount | 3,000,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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