Bond Data: XS2432303571 | ASIAN DEVELOPMENT BANK 2.45% 2027
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.64 |
| Price | 100.91 |
| Yield to maturity | 1.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.450 |
| Currency | CNY |
| FIGI | BBG014GCBTR1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2432303571 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-01-24 |
| Name | ASIAN DEVELOPMENT BANK 2.45% 2027 |
| Rank | supranational |
| Ticker | ASIA 2.45 01/24/27 GMTN |
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