Bond Data: XS2788042328 | ASIAN DEVELOPMENT BANK 5.125% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.45 |
| Price | 100.25 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.125 |
| Currency | PLN |
| FIGI | BBG01LY61GD0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2788042328 |
| Issued amount | 100,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2029-03-26 |
| Name | ASIAN DEVELOPMENT BANK 5.125% 2029 |
| Rank | supranational |
| Ticker | ASIA 5.125 03/26/29 EMTN |
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