| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.03 |
| Price | 52.44 |
| Yield to maturity | 37.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.00 |
| Currency | TRY |
| FIGI | BBG00RTNZ8B0 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2125127618 |
| Issued amount | 300,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-03-05 |
| Name | ASIAN DEVELOPMENT BANK 0.0% 2027 |
| Rank | supranational |
| Ticker | ASIA 0 03/05/27 GMTN |
| Price |
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| Yield to Maturity (%) |
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