| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.52 |
| Price | 100.27 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.250 |
| Currency | GBP |
| FIGI | BBG01PHHW564 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2895051568 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2026-07-22 |
| Name | ASIAN DEVELOPMENT BANK 4.25% 2026 |
| Rank | Supranational |
| Ticker | ASIA 4.25 07/22/26 GMTN |
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