| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 6.47 |
| Price | 99.02 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 3.875 |
| 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 | International_organization |
| 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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