Bond Data: US04517PCD24 | ASIAN DEVELOPMENT BANK 4.75% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.19 |
| Price | 100.65 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01S1RNPQ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04517PCD24 |
| Issued amount | 550,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-02-12 |
| Name | ASIAN DEVELOPMENT BANK 4.75% 2030 |
| Rank | senior unsecured |
| Ticker | ASIA 4.75 02/12/30 GMTN |
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