| Pricing | |
|---|---|
| Date | 2026-03-16 |
| Duration | 0.31 |
| Price | 97.10 |
| Yield to maturity | 43.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 37.500 |
| Currency | TRY |
| FIGI | BBG01VRMWBG5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3107214762 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2026-07-09 |
| Name | ASIAN DEVELOPMENT BANK 37.5% 2026 |
| Rank | Supranational |
| Ticker | ASIA 37.5 07/09/26 GMTN |
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