| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.40 |
| Price | 100.02 |
| Yield to maturity | 4.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01J9H15C4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04517PBW14 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-09-26 |
| Name | ASIAN DEVELOPMENT BANK 4.875% 2028 |
| Rank | senior unsecured |
| Ticker | ASIA 4.875 09/26/28 GMTN |
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