| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 93.90 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 6.00 |
| Currency | BRL |
| FIGI | BBG00Z1J94V7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2294853697 |
| Issued amount | 400,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-02-05 |
| Name | ASIAN DEVELOPMENT BANK FRN 2026 |
| Rank | supranational |
| Ticker | ASIA 6 02/05/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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