| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | |
| Price | 101.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01V4V2Z98 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | US045167GL11 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2030-05-30 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2030 |
| Rank | Senior |
| Ticker | ASIA 4.125 05/30/30 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API