Bond Data: XS2787169536 | ASIAN DEVELOPMENT BANK 2.8% 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 1.37 |
| Price | 100.98 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.800 |
| Currency | EUR |
| FIGI | BBG01LXBPD41 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2787169536 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-03-19 |
| Name | ASIAN DEVELOPMENT BANK 2.8% 2027 |
| Rank | Supranational |
| Ticker | ASIA 2.8 03/19/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API