| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.46 |
| Price | 99.08 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 6.30 |
| Currency | IDR |
| FIGI | BBG00JFCFXH8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1734551275 |
| Issued amount | 1,000,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-12-13 |
| Name | ASIAN DEVELOPMENT BANK 6.3% 2028 |
| Rank | supranational |
| Ticker | ASIA 6.3 12/13/28 EMTN |
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