| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 3.00 |
| Price | 100.64 |
| Yield to maturity | 3.90 |
| 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 | International_organization |
| Maturity date | 2029-02-14 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2029 |
| Rank | Supranational |
| Ticker | ASIA 4.125 02/14/29 EMTN |
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