Bond Data: US045167GB39

ASIAN DEVELOPMENT BANK 4.125% 2034

Pricing
Date 2025-01-30
Duration
Price 96.47
Yield to maturity
Reference
Asset class medium-term note
Country Philippines
Coupon 4.13
Currency USD
FIGI BBG01KVLBMP5
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US045167GB39
Issued amount 2,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type corporate
Maturity date 2034-01-12
Name ASIAN DEVELOPMENT BANK 4.125% 2034
Rank senior
Ticker ASIA 4.125 01/12/34 GMTN
Price
Yield to Maturity (%)
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