| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 94.62 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.63 |
| Currency | GBP |
| FIGI | BBG00QJBWCL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2066569489 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | ASIAN DEVELOPMENT BANK 0.625% 2026 |
| Rank | supranational |
| Ticker | ASIA 0.625 09/15/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
