| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 99.59 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG016WZ2MP4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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