Bond Data: XS2974146156 | ASIAN DEVELOPMENT BANK 2.8% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.90 |
| Price | 100.62 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.800 |
| 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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