Bond Data: XS0800347501 | ASIAN DEVELOPMENT BANK 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.95 |
| Price | 50.68 |
| Yield to maturity | 42.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.500 |
| Currency | TRY |
| FIGI | BBG0035B6KS2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0800347501 |
| Issued amount | 23,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-20 |
| Name | ASIAN DEVELOPMENT BANK 0.5% 2027 |
| Rank | Supranational |
| Ticker | ASIA 0.5 07/20/27 GMTN |
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