Bond Data: XS2489466446 | ASIAN DEVELOPMENT BANK 2.0% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.63 |
| Price | 87.56 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG017WHW8V3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2489466446 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2037-06-10 |
| Name | ASIAN DEVELOPMENT BANK 2.0% 2037 |
| Rank | supranational |
| Ticker | ASIA 2 06/10/37 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API