| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 9.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 6.55 |
| Currency | ZAR |
| FIGI | BBG014HW5L18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2433823510 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-01-26 |
| Name | ASIAN DEVELOPMENT BANK 6.55% 2025 |
| Rank | supranational |
| Ticker | ASIA 6.55 01/26/25 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
