Bond Data: XS2332979769 | ASIAN DEVELOPMENT BANK 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.65 |
| Price | 91.79 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.75 |
| Currency | GBP |
| FIGI | BBG01015VC68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332979769 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-12-07 |
| Name | ASIAN DEVELOPMENT BANK 0.75% 2027 |
| Rank | supranational |
| Ticker | ASIA 0.75 12/07/27 |
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