| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07071 |
| price | 97.94 |
| yield_to_maturity | 4.48707 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Philippines |
| coupon | 3.75 |
| currency | USD |
| figi | BBG01G94GR62 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US045167FW84 |
| issued_amount | 3.5e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2028-04-25 |
| name | ASIAN DEVELOPMENT BANK 3.75% 2028 |
| rank | senior unsecured |
| ticker | ASIA 3.75 04/25/28 GMTN |
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