| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.30 |
| Price | 99.17 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG014CTLT06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2430947049 |
| Issued amount | 1,000,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
