Bond Data: XS3050996605 | ASIAN DEVELOPMENT BANK 37.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-02 |
| Duration | 2.15 |
| Price | 97.50 |
| Yield to maturity | 38.77 |
| 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 | corporate |
| Maturity date | 2028-04-25 |
| Name | ASIAN DEVELOPMENT BANK 37.5% 2028 |
| Rank | supranational |
| Ticker | ASIA 37.5 04/25/28 EMTN |
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