Bond Data: XS3015760567 | ASIAN DEVELOPMENT BANK 2.875% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.74 |
| Price | 98.46 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Philippines |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01SJ1NLL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3015760567 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | corporate |
| Maturity date | 2035-03-06 |
| Name | ASIAN DEVELOPMENT BANK 2.875% 2035 |
| Rank | supranational |
| Ticker | ASIA 2.875 03/06/35 GMTN |
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