Bond Data: XS3008626320 | ASIAN DEVELOPMENT BANK 0.0% 2035

Pricing
Date 2025-04-09
Duration 9.90
Price 8.27
Yield to maturity 28.64
Reference
Asset class medium-term note
Country Philippines
Coupon 0.00
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 (%)
More data is available via our API