Bond Data: XS2353057123 | ASIAN DEVELOPMENT BANK 0.1% 2031
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 6.16 |
| Price | 84.84 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 0.10 |
| 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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