| Pricing | |
|---|---|
| Date | 2025-04-30 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 2.875 |
| Currency | USD |
| FIGI | BBG016WZ2MP4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US045167FM03 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-05-06 |
| Name | ASIAN DEVELOPMENT BANK FRN 2025 |
| Rank | Senior unsecured |
| Ticker | ASIA 2.875 05/06/25 GMTN |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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