Bond Data: US045167GB39 | ASIAN DEVELOPMENT BANK 4.125% 2034
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 7.14 |
| Price | 99.07 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01KVLBMP5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| 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 unsecured |
| Ticker | ASIA 4.125 01/12/34 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API