Bond Data: XS1561572287 | ASIAN DEVELOPMENT BANK 1.4% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.52 |
| Price | 82.59 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 1.400 |
| Currency | EUR |
| FIGI | BBG00FWXQTV2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1561572287 |
| Issued amount | 520,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2037-02-06 |
| Name | ASIAN DEVELOPMENT BANK 1.4% 2037 |
| Rank | Supranational |
| Ticker | ASIA 1.4 02/06/37 GMTN |
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