Bond Data: XS2382160104 | ASIAN DEVELOPMENT BANK 2.1525% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.00 |
| Price | 86.11 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.15 |
| Currency | NZD |
| FIGI | BBG0129H9QT9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2382160104 |
| Issued amount | 217,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2031-09-10 |
| Name | ASIAN DEVELOPMENT BANK 2.1525% 2031 |
| Rank | supranational |
| Ticker | ASIA 2.1525 09/10/31 GMTN |
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