Bond Data: US045167EY59 | ASIAN DEVELOPMENT BANK 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.38 |
| Price | 84.61 |
| Yield to maturity | 3.91 |
| 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 |
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