| Pricing | |
|---|---|
| Date | 2024-12-16 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.50 |
| Currency | GBP |
| FIGI | BBG0194BHF08 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2521786272 |
| Issued amount | 350,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-12-19 |
| Name | ASIAN DEVELOPMENT BANK 2.5% 2024 |
| Rank | supranational |
| Ticker | ASIA 2.5 12/19/24 GMTN |
| Price |
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| Yield to Maturity (%) |
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