Bond Data: US045167GD94 | ASIAN DEVELOPMENT BANK 4.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.30 |
| Price | 102.00 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01LQ9VRQ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167GD94 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-03-06 |
| Name | ASIAN DEVELOPMENT BANK 4.375% 2029 |
| Rank | Senior unsecured |
| Ticker | ASIA 4.375 03/06/29 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API