| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 100.84 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.80 |
| 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 (%) |
|---|
|
|
