| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 12.26 |
| Price | 79.81 |
| Yield to maturity | 3.82 |
| 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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