| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.35 |
| Price | 100.65 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.80 |
| Currency | EUR |
| FIGI | BBG01RMZQTJ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2974146156 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2032-01-15 |
| Name | ASIAN DEVELOPMENT BANK 2.8% 2032 |
| Rank | supranational |
| Ticker | ASIA 2.8 01/15/32 EMTN |
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