Bond Data: XS2000650858 | ASIAN DEVELOPMENT BANK 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.70 |
| Price | 97.91 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG00P51W3R5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2000650858 |
| Issued amount | 575,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | ASIAN DEVELOPMENT BANK 1.125% 2025 |
| Rank | supranational |
| Ticker | ASIA 1.125 12/15/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API