Bond Data: US045167FZ16 | ASIAN DEVELOPMENT BANK 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.18 |
| Price | 102.24 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG01J1M8L93 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167FZ16 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-08-25 |
| Name | ASIAN DEVELOPMENT BANK 4.5% 2028 |
| Rank | senior unsecured |
| Ticker | ASIA 4.5 08/25/28 GMTN |
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