Bond Data: XS3008626320 | ASIAN DEVELOPMENT BANK 0.0% 2035

Pricing
Date 2025-08-05
Duration 9.57
Price 11.33
Yield to maturity 25.54
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency TRY
FIGI BBG01SBF7S11
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3008626320
Issued amount 10,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type Corporate
Maturity date 2035-03-03
Name ASIAN DEVELOPMENT BANK 0.0% 2035
Rank Supranational
Ticker ASIA 0 03/03/35
Price
Yield to Maturity (%)
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