| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.31 |
| Price | 95.87 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.34 |
| Currency | NOK |
| FIGI | BBG011BN6C82 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2352748334 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-06-18 |
| Name | ASIAN DEVELOPMENT BANK 1.342% 2026 |
| Rank | supranational |
| Ticker | ASIA 1.342 06/18/26 GMTN |
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