Bond Data: XS2284318180 | ASIAN DEVELOPMENT BANK 0.877% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.54 |
| Price | 97.89 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.877 |
| Currency | NOK |
| FIGI | BBG00YT2ZNM6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2284318180 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-01-19 |
| Name | ASIAN DEVELOPMENT BANK 0.877% 2026 |
| Rank | Supranational |
| Ticker | ASIA 0.877 01/19/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API