| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 102.52 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.95 |
| Currency | GBP |
| FIGI | BBG017DW4BC6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2482388449 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-05-23 |
| Name | ASIAN DEVELOPMENT BANK FRN 2029 |
| Rank | supranational |
| Ticker | ASIA F 05/23/29 GMTN |
| Price |
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| Yield to Maturity (%) |
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