Bond Data: XS2649502015 | ASIAN DEVELOPMENT BANK 6.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.03 |
| Price | 100.03 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 6.125 |
| Currency | GBP |
| FIGI | BBG01HC8HX36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2649502015 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-08-15 |
| Name | ASIAN DEVELOPMENT BANK 6.125% 2025 |
| Rank | Supranational |
| Ticker | ASIA 6.125 08/15/25 EMTN |
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