Bond Data: XS2249778080 | ASIAN DEVELOPMENT BANK 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 1.99 |
| Price | 93.33 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.250 |
| Currency | GBP |
| FIGI | BBG00XY6SXY6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2249778080 |
| Issued amount | 750,000,000.00 |
| 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 |
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