| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.90 |
| Price | 99.79 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 4.000 |
| Currency | GBP |
| FIGI | BBG01ZFMBL25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3270869954 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-07-01 |
| Name | ASIAN DEVELOPMENT BANK 4.0% 2031 |
| Rank | Supranational |
| Ticker | ASIA 4 07/01/31 GMTN |
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