Bond Data: XS3166372642 | ASIAN DEVELOPMENT BANK 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.55 |
| Price | 99.46 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG01WSXMBZ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3166372642 |
| Issued amount | 800,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-10-22 |
| Name | ASIAN DEVELOPMENT BANK 4.125% 2030 |
| Rank | Supranational |
| Ticker | ASIA 4.125 10/22/30 GMTN |
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