Bond Data: XS2764856873 | ASIAN DEVELOPMENT BANK 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.07 |
| Price | 100.86 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG01LC24Y23 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2764856873 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-02-14 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2029 |
| Rank | Supranational |
| Ticker | ASIA 4.125 02/14/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API