| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.57 |
| Price | 86.83 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG011BY0R36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353057123 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-06-17 |
| Name | ASIAN DEVELOPMENT BANK 0.1% 2031 |
| Rank | Supranational |
| Ticker | ASIA 0.1 06/17/31 GMTN |
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