Bond Data: XS1854893291 | ASIAN DEVELOPMENT BANK 0.35% 2025
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 7.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.350 |
| Currency | EUR |
| FIGI | BBG00LC181D2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1854893291 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-07-16 |
| Name | ASIAN DEVELOPMENT BANK 0.35% 2025 |
| Rank | Supranational |
| Ticker | ASIA 0.35 07/16/25 EMTN |
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