| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.79 |
| Price | 99.70 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.550 |
| Currency | EUR |
| FIGI | BBG01KV3BSV5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2744177143 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2031-01-10 |
| Name | ASIAN DEVELOPMENT BANK 2.55% 2031 |
| Rank | Supranational |
| Ticker | ASIA 2.55 01/10/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API