| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 4.61 |
| Price | 100.44 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Philippines |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG022FXXL47 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US045167GR80 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-05-28 |
| Name | ASIAN DEVELOPMENT BANK 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | ASIA 4.25 05/28/31 |
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