| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.70 |
| Price | 86.75 |
| Yield to maturity | 42.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 17.50 |
| Currency | TRY |
| FIGI | BBG00M91XXR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1898197576 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-11-02 |
| Name | ASIAN DEVELOPMENT BANK 17.5% 2025 |
| Rank | supranational |
| Ticker | ASIA 17.5 11/02/25 Gmtn |
| Price |
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| Yield to Maturity (%) |
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