| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.55 |
| Price | 81.61 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 0.75 |
| Currency | USD |
| FIGI | BBG00XNPQ4J9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167EY59 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-10-08 |
| Name | ASIAN DEVELOPMENT BANK 0.75% 2030 |
| Rank | senior unsecured |
| Ticker | ASIA 0.75 10/08/30 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
