Bond Data: XS1963469884 | ASIAN DEVELOPMENT BANK 7.8% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.64 |
| Price | 104.83 |
| Yield to maturity | 7.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 7.80 |
| 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 |
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