| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.38604 |
| price | 98.76 |
| yield_to_maturity | 4.42839 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 1.125 |
| currency | GBP |
| figi | BBG014CTLT06 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2430947049 |
| issued_amount | 1.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-06-10 |
| name | ASIAN DEVELOPMENT BANK 1.125% 2025 |
| rank | supranational |
| ticker | ASIA 1.125 06/10/25 |
| Price |
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| Yield to Maturity (%) |
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