Bond Data: US045167FU29 | ASIAN DEVELOPMENT BANK 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 0.75 |
| Price | 100.05 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01C75Q3W3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FU29 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-01-09 |
| Name | ASIAN DEVELOPMENT BANK 4.25% 2026 |
| Rank | senior unsecured |
| Ticker | ASIA 4.25 01/09/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API