Bond Data: XS2976490941 | ASIAN DEVELOPMENT BANK 30.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.32 |
| Price | 83.43 |
| Yield to maturity | 33.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 30.00 |
| 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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