Terrapin

ASIAN DEVELOPMENT BANK 0.0% 2032 (XS2547999552)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-05-22
Duration 6.43
Price 71.92
Yield to maturity 5.26
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency HUF
FIGI BBG01B1CQK58
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2547999552
Issued amount 40,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2032-10-27
Name ASIAN DEVELOPMENT BANK 0.0% 2032
Rank Supranational
Ticker ASIA 0 10/27/32 GMTN
Price
Yield to Maturity (%)
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