| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.00 |
| Price | 87.72 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.03 |
| Currency | EUR |
| FIGI | BBG00RHTWN57 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2110875957 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-01-31 |
| Name | ASIAN DEVELOPMENT BANK 0.025% 2030 |
| Rank | supranational |
| Ticker | ASIA 0.025 01/31/30 |
| Price |
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| Yield to Maturity (%) |
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