| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.60791 |
| price | 98.83 |
| yield_to_maturity | 2.76551 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 2.55 |
| currency | EUR |
| figi | BBG01KV3BSV5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2744177143 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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