| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.44 |
| Price | 91.41 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG016WZ2NL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FN85 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-04-27 |
| Name | ASIAN DEVELOPMENT BANK 3.125% 2032 |
| Rank | senior unsecured |
| Ticker | ASIA 3.125 04/27/32 |
| Price |
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