Bond Data: XS2996672437

ASIAN DEVELOPMENT BANK 0.0% 2030

Pricing
Date 2025-02-21
Duration 4.98
Price 29.64
Yield to maturity 27.67
Reference
Asset class medium-term note
Country Philippines
Coupon 0.00
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 corporate
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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