| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.94 |
| Price | 94.08 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 1.95 |
| Currency | EUR |
| FIGI | BBG018R0NDY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2504099669 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-07-22 |
| Name | ASIAN DEVELOPMENT BANK 1.95% 2032 |
| Rank | supranational |
| Ticker | ASIA 1.95 07/22/32 GMTN |
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