Bond Data: US04517PBT84 | ASIAN DEVELOPMENT BANK 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 7.00 |
| Price | 98.16 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG01GXJRL81 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04517PBT84 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2033-06-14 |
| Name | ASIAN DEVELOPMENT BANK 3.875% 2033 |
| Rank | senior unsecured |
| Ticker | ASIA 3.875 06/14/33 GMTN |
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