| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 2.57 |
| Price | 102.87 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 5.125 |
| Currency | GBP |
| FIGI | BBG01HZF3DK5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2672278889 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2028-10-24 |
| Name | ASIAN DEVELOPMENT BANK 5.125% 2028 |
| Rank | Supranational |
| Ticker | ASIA 5.125 10/24/28 |
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