Bond Data: US045167FC21 | ASIAN DEVELOPMENT BANK 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.69 |
| Price | 97.80 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 1.000 |
| Currency | USD |
| FIGI | BBG00ZXN0YX4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FC21 |
| Issued amount | 5,000,000,000.00 |
| 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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