| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.44 |
| Price | 97.18 |
| Yield to maturity | 4.35 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
