| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.30 |
| Price | 99.08 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG01KVJKRH8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2744862959 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-07-22 |
| Name | ASIAN DEVELOPMENT BANK 3.875% 2027 |
| Rank | supranational |
| Ticker | ASIA 3.875 07/22/27 EMTN |
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| Yield to Maturity (%) |
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