Bond Data: XS1803111902 | ASIAN DEVELOPMENT BANK 1.97% 2040
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 12.70 |
| Price | 83.32 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.970 |
| Currency | SEK |
| FIGI | BBG00KG9JTN9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1803111902 |
| Issued amount | 380,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2040-04-16 |
| Name | ASIAN DEVELOPMENT BANK 1.97% 2040 |
| Rank | supranational |
| Ticker | ASIA 1.97 04/16/40 GMTN |
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