Bond Data: US045167GL11 | ASIAN DEVELOPMENT BANK 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 101.08 |
| 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 | corporate |
| Maturity date | 2030-05-30 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2030 |
| Rank | senior |
| Ticker | ASIA 4.125 05/30/30 GMTN |
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