Bond Data: XS3074428841 | ASIAN DEVELOPMENT BANK 40.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 100.00 |
| Yield to maturity | 22.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 40.000 |
| Currency | TRY |
| FIGI | BBG01TXW4GP1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3074428841 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-11-23 |
| Name | ASIAN DEVELOPMENT BANK 40.0% 2026 |
| Rank | Supranational |
| Ticker | ASIA 40 11/23/26 EMTN |
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