| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.86 |
| Price | 83.11 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.40 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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