| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.93 |
| Price | 99.97 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01ZG3RZW5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3272371876 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2029-01-16 |
| Name | ASIAN DEVELOPMENT BANK 2.375% 2029 |
| Rank | Supranational |
| Ticker | ASIA 2.375 01/16/29 GMTN |
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