| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.24 |
| Price | 96.92 |
| Yield to maturity | 7.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 6.15 |
| Currency | INR |
| FIGI | BBG00RR2FTG9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2122895159 |
| Issued amount | 11,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-02-25 |
| Name | ASIAN DEVELOPMENT BANK 6.15% 2030 |
| Rank | supranational |
| Ticker | ASIA 6.15 02/25/30 GMTN |
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