Bond Data: US045167GJ64 | ASIAN DEVELOPMENT BANK 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.39 |
| Price | 101.44 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Philippines |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01RMK6HT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| 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 unsecured |
| Ticker | ASIA 4.375 01/14/28 GMTN |
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