| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.30 |
| Price | 97.64 |
| Yield to maturity | 20.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 35.000 |
| Currency | TRY |
| FIGI | BBG01WY9K6T4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3171646378 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2027-03-23 |
| Name | ASIAN DEVELOPMENT BANK 35.0% 2027 |
| Rank | Supranational |
| Ticker | ASIA 35 03/23/27 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API