Bond Data: XS2834272002 | ASIAN DEVELOPMENT BANK 2.95% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.67 |
| Price | 102.50 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.950 |
| Currency | EUR |
| FIGI | BBG01N2HNGX1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2834272002 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-06-05 |
| Name | ASIAN DEVELOPMENT BANK 2.95% 2029 |
| Rank | Supranational |
| Ticker | ASIA 2.95 06/05/29 EMTN |
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