Bond Data: XS2388085370 | ASIAN DEVELOPMENT BANK 2.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.85 |
| Price | 101.15 |
| Yield to maturity | 1.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.50 |
| Currency | CNY |
| FIGI | BBG012J4TKL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388085370 |
| Issued amount | 850,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-02-15 |
| Name | ASIAN DEVELOPMENT BANK 2.5% 2027 |
| Rank | supranational |
| Ticker | ASIA 2.5 02/15/27 GMTN |
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