| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.32834 |
| price | 99.62 |
| yield_to_maturity | 2.94698 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Philippines |
| coupon | 2.9 |
| currency | EUR |
| figi | BBG01NSDVZ98 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2865535590 |
| issued_amount | 1.0e9 |
| issuer_name | ASIAN DEVELOPMENT BANK |
| issuer_type | corporate |
| maturity_date | 2034-07-25 |
| name | ASIAN DEVELOPMENT BANK 2.9% 2034 |
| rank | supranational |
| ticker | ASIA 2.9 07/25/34 GMTN |
| Price |
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