| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.08 |
| Price | 99.88 |
| Yield to maturity | 2.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 1.125 |
| 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 |
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