| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.42 |
| Price | 101.89 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.350 |
| Currency | JPY |
| FIGI | BBG000094X75 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0307424274 |
| Issued amount | 50,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2027-06-21 |
| Name | ASIAN DEVELOPMENT BANK 2.35% 2027 |
| Rank | Supranational |
| Ticker | ASIA 2.35 06/21/27 GMTN |
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