Bond Data: XS3002419995 | ASIAN DEVELOPMENT BANK 0.0% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.55 |
| Price | 8.86 |
| Yield to maturity | 28.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 0.000 |
| Currency | TRY |
| FIGI | BBG01S65VRF9 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3002419995 |
| Issued amount | 6,800,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2035-02-21 |
| Name | ASIAN DEVELOPMENT BANK 0.0% 2035 |
| Rank | Supranational |
| Ticker | ASIA 0 02/21/35 EMTN |
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