Bond Data: XS2765734897 | ASIAN DEVELOPMENT BANK 9.0% 2034
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 5.98 |
| Price | 100.78 |
| Yield to maturity | 9.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 9.000 |
| Currency | MXN |
| FIGI | BBG01LCLNYB0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2765734897 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2034-02-22 |
| Name | ASIAN DEVELOPMENT BANK 9.0% 2034 |
| Rank | Supranational |
| Ticker | ASIA 9 02/22/34 GMTN |
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