Bond Data: XS2776676145 | ASIAN DEVELOPMENT BANK 0.0% 2027

Pricing
Date 2025-04-25
Duration 1.87
Price 49.52
Yield to maturity 45.70
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 (%)
More data is available via our API