Bond Data: XS2975106902 | ASIAN DEVELOPMENT BANK 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.39 |
| Price | 100.71 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 4.38 |
| Currency | GBP |
| FIGI | BBG01RMH12P4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2975106902 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2030-01-15 |
| Name | ASIAN DEVELOPMENT BANK 4.375% 2030 |
| Rank | supranational |
| Ticker | ASIA 4.375 01/15/30 GMTN |
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