Bond Data: XS2430947049 | ASIAN DEVELOPMENT BANK 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-06-05 |
| Duration | |
| Price | 100.09 |
| Yield to maturity | -5.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.125 |
| Currency | GBP |
| FIGI | BBG014CTLT06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| 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 |
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