Terrapin

ASIAN DEVELOPMENT BANK 0.0% 2030 (XS2996672437)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 4.09
Price 32.94
Yield to maturity 31.22
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency TRY
FIGI BBG01S2RV8Z5
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2996672437
Issued amount 3,750,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2030-02-13
Name ASIAN DEVELOPMENT BANK 0.0% 2030
Rank Supranational
Ticker ASIA 0 02/13/30 EMTN
Price
Yield to Maturity (%)
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