| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.70 |
| Price | 91.56 |
| Yield to maturity | 18.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 30.000 |
| Currency | TRY |
| FIGI | BBG01RN1DB20 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2976490941 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-07-29 |
| Name | ASIAN DEVELOPMENT BANK 30.0% 2026 |
| Rank | Supranational |
| Ticker | ASIA 30 07/29/26 EMTN |
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