| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.75998 |
| price | 89.56 |
| yield_to_maturity | 4.33354 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 0.25 |
| currency | GBP |
| figi | BBG00XY6SXY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2249778080 |
| issued_amount | 7.5e8 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2027-10-28 |
| name | ASIAN DEVELOPMENT BANK 0.25% 2027 |
| rank | supranational |
| ticker | ASIA 0.25 10/28/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
