| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.4846 |
| price | 98.88 |
| yield_to_maturity | 2.70824 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.35 |
| currency | EUR |
| figi | BBG00LC181D2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1854893291 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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