| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 100.71 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01MVC61N5 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | US045167GE77 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-05-21 |
| Name | ASIAN DEVELOPMENT BANK 4.875% 2026 |
| Rank | senior |
| Ticker | ASIA 4.875 05/21/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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