Bond Data: XS2776676145 | ASIAN DEVELOPMENT BANK 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.69 |
| Price | 59.35 |
| Yield to maturity | 36.25 |
| 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