Bond Data: XS2760788443 | ASIAN DEVELOPMENT BANK FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 91.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 40.00 |
| Currency | TRY |
| FIGI | BBG01L820HC8 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2760788443 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-08-12 |
| Name | ASIAN DEVELOPMENT BANK FRN 2025 |
| Rank | supranational |
| Ticker | ASIA 40 08/12/25 EMTN |
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