| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.08 |
| Price | 100.87 |
| Yield to maturity | 4.84 |
| 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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