Bond Data: XS2294319194 | ASIAN DEVELOPMENT BANK 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.36 |
| Price | 95.07 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00Z188TS1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2294319194 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-12-15 |
| Name | ASIAN DEVELOPMENT BANK 0.125% 2026 |
| Rank | Supranational |
| Ticker | ASIA 0.125 12/15/26 GMTN |
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