Terrapin

ASIAN DEVELOPMENT BANK 0.0% 2043 (XS2608814427)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 17.27
Price 18.04
Yield to maturity 10.43
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency MXN
FIGI BBG01G3KB3P9
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2608814427
Issued amount 2,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2043-04-20
Name ASIAN DEVELOPMENT BANK 0.0% 2043
Rank Supranational
Ticker ASIA 0 04/20/43 GMTN
Price
Yield to Maturity (%)
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