| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.52 |
| Price | 99.33 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.55 |
| 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 |
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