| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.45 |
| Price | 102.56 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.13 |
| 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 | corporate |
| Maturity date | 2028-10-24 |
| Name | ASIAN DEVELOPMENT BANK 5.125% 2028 |
| Rank | supranational |
| Ticker | ASIA 5.125 10/24/28 |
| Price |
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| Yield to Maturity (%) |
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