| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.82 |
| Price | 88.47 |
| Yield to maturity | 3.14 |
| 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 |
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