| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG01RMK6HT5 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | US045167GJ64 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-01-14 |
| Name | ASIAN DEVELOPMENT BANK 4.375% 2028 |
| Rank | senior |
| Ticker | ASIA 4.375 01/14/28 GMTN |
| Price |
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| Yield to Maturity (%) |
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