Bond Data: XS1963469884 | ASIAN DEVELOPMENT BANK 7.8% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.37 |
| Price | 110.14 |
| Yield to maturity | 6.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 7.800 |
| Currency | IDR |
| FIGI | BBG00NKR1023 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1963469884 |
| Issued amount | 1,200,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2034-03-15 |
| Name | ASIAN DEVELOPMENT BANK 7.8% 2034 |
| Rank | Supranational |
| Ticker | ASIA 7.8 03/15/34 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API