| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 3.36 |
| Price | 101.24 |
| Yield to maturity | 5.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 5.750 |
| Currency | HUF |
| FIGI | BBG01RMM0N32 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2974639770 |
| Issued amount | 12,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2030-01-23 |
| Name | ASIAN DEVELOPMENT BANK 5.75% 2030 |
| Rank | Supranational |
| Ticker | ASIA 5.75 01/23/30 EMTN |
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