Bond Data: US045167FP34 | ASIAN DEVELOPMENT BANK 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.30 |
| Price | 98.54 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG01960Y9M1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FP34 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-08-20 |
| Name | ASIAN DEVELOPMENT BANK 3.125% 2027 |
| Rank | senior unsecured |
| Ticker | ASIA 3.125 08/20/27 GMTN |
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