Bond Data: XS2764856873 | ASIAN DEVELOPMENT BANK 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 3.70 |
| Price | 99.16 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.13 |
| 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 |
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