Bond Data: XS2056440329 | ASIAN DEVELOPMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.16 |
| Price | 67.90 |
| Yield to maturity | 39.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.000 |
| Currency | TRY |
| FIGI | BBG00QDN3003 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2056440329 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-10-02 |
| Name | ASIAN DEVELOPMENT BANK 0.0% 2026 |
| Rank | Supranational |
| Ticker | ASIA 0 10/02/26 EMTN |
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