| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.56 |
| Price | 104.24 |
| Yield to maturity | 33.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 37.500 |
| Currency | TRY |
| FIGI | BBG01TB1RH03 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3050996605 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2028-04-25 |
| Name | ASIAN DEVELOPMENT BANK 37.5% 2028 |
| Rank | Supranational |
| Ticker | ASIA 37.5 04/25/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API