Bond Data: US04517PBU57 | ASIAN DEVELOPMENT BANK 4.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.19 |
| Price | 100.02 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01GXJRL72 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04517PBU57 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-13 |
| Name | ASIAN DEVELOPMENT BANK 4.625% 2025 |
| Rank | senior unsecured |
| Ticker | ASIA 4.625 06/13/25 GMTN |
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