Bond Data: US045167FB48 | ASIAN DEVELOPMENT BANK 1.5% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 5.32 |
Price | 88.13 |
Yield to maturity | 3.93 |
Reference | |
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Asset class | Bond |
Country | Philippines |
Coupon | 1.500 |
Currency | USD |
FIGI | BBG00ZF12RJ1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US045167FB48 |
Issued amount | 2,000,000,000.00 |
Issuer name | ASIAN DEVELOPMENT BANK |
Issuer type | Corporate |
Maturity date | 2031-03-04 |
Name | ASIAN DEVELOPMENT BANK 1.5% 2031 |
Rank | Senior unsecured |
Ticker | ASIA 1.5 03/04/31 GMTN |
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