| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.93 |
| Price | 99.87 |
| Yield to maturity | 4.44 |
| 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 |
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