Bond Data: XS2865535590 | ASIAN DEVELOPMENT BANK 2.9% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.02 |
| Price | 99.91 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.900 |
| Currency | EUR |
| FIGI | BBG01NSDVZ98 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2865535590 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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