Bond Data: XS2892385068 | ASIAN DEVELOPMENT BANK 5.25% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.19 |
| Price | 99.19 |
| Yield to maturity | 9.37 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 5.250 |
| Currency | PLN |
| FIGI | BBG01PFSX936 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2892385068 |
| Issued amount | 200,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-09-09 |
| Name | ASIAN DEVELOPMENT BANK 5.25% 2025 |
| Rank | supranational |
| Ticker | ASIA 5.25 09/09/25 EMTN |
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