Terrapin

ASIAN DEVELOPMENT BANK 0.0% 2035 (XS3029562439)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-12
Duration 9.20
Price 12.39
Yield to maturity 25.48
Reference
Asset class Medium-term note
Country Philippines
Coupon 0.000
Currency TRY
FIGI BBG01SVDJD96
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3029562439
Issued amount 3,000,000,000.00
Issuer name ASIAN DEVELOPMENT BANK
Issuer type International_organization
Maturity date 2035-03-27
Name ASIAN DEVELOPMENT BANK 0.0% 2035
Rank Supranational
Ticker ASIA 0 03/27/35 EMTN
Price
Yield to Maturity (%)
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