| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.22165 |
| price | 95.97 |
| yield_to_maturity | 4.45462 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00ZXN0YX4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US045167FC21 |
| issued_amount | 5.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-04-14 |
| name | ASIAN DEVELOPMENT BANK 1.0% 2026 |
| rank | senior unsecured |
| ticker | ASIA 1 04/14/26 GMTN |
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