Bond Data: XS3171646378 | ASIAN DEVELOPMENT BANK 35.0% 2027
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 1.51 |
| Price | 96.58 |
| Yield to maturity | 24.26 |
| 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 | Corporate |
| Maturity date | 2027-03-23 |
| Name | ASIAN DEVELOPMENT BANK 35.0% 2027 |
| Rank | Supranational |
| Ticker | ASIA 35 03/23/27 GMTN |
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