Bond Data: XS2776676145 | ASIAN DEVELOPMENT BANK 0.0% 2027

Pricing
Date 2025-07-11
Duration 1.66
Price 58.46
Yield to maturity 38.28
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency TRY
FIGI BBG01LPR3GM2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2776676145
Issued amount 2,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2027-03-08
Name ASIAN DEVELOPMENT BANK 0.0% 2027
Rank Supranational
Ticker ASIA 0 03/08/27 EMTN
Price
Yield to Maturity (%)
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