| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.46 |
| Price | 100.45 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG01MVC61N5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167GE77 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2026-05-21 |
| Name | ASIAN DEVELOPMENT BANK 4.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ASIA 4.875 05/21/26 GMTN |
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