| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.92 |
| Price | 102.26 |
| Yield to maturity | 8.79 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API