Bond Data: XS3112831543 | ASIAN DEVELOPMENT BANK 2.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.87 |
| Price | 99.93 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.150 |
| Currency | EUR |
| FIGI | BBG01VW3KHV4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3112831543 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-07-11 |
| Name | ASIAN DEVELOPMENT BANK 2.15% 2028 |
| Rank | Supranational |
| Ticker | ASIA 2.15 07/11/28 EMTn |
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