Bond Data: XS2297631488 | ASIAN DEVELOPMENT BANK 2.2% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.65 |
| Price | 99.98 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.200 |
| Currency | CNY |
| FIGI | BBG00Z4GLDL7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2297631488 |
| Issued amount | 120,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-02-23 |
| Name | ASIAN DEVELOPMENT BANK 2.2% 2026 |
| Rank | supranational |
| Ticker | ASIA 2.2 02/23/26 GMTN |
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