Bond Data: US045167FT55 | ASIAN DEVELOPMENT BANK 3.875% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.22 |
| Price | 98.98 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG019R0D1T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FT55 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2032-09-28 |
| Name | ASIAN DEVELOPMENT BANK 3.875% 2032 |
| Rank | Senior unsecured |
| Ticker | ASIA 3.875 09/28/32 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API