| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.75 |
| Price | 99.73 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG01BHWM1R9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2558397563 |
| Issued amount | 380,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-11-21 |
| Name | ASIAN DEVELOPMENT BANK 4.0% 2025 |
| Rank | supranational |
| Ticker | ASIA 4 11/21/25 GMTN |
| Price |
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| Yield to Maturity (%) |
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