Bond Data: XS1496739464 | ASIAN DEVELOPMENT BANK 6.2% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.42 |
| Price | 99.51 |
| Yield to maturity | 6.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 6.20 |
| Currency | INR |
| FIGI | BBG00DWVWMX7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1496739464 |
| Issued amount | 26,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-10-06 |
| Name | ASIAN DEVELOPMENT BANK 6.2% 2026 |
| Rank | supranational |
| Ticker | ASIA 6.2 10/06/26 GMTN |
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