| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 1.51 |
| Price | 94.30 |
| Yield to maturity | 24.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 30.000 |
| Currency | TRY |
| FIGI | BBG01ZNHWN93 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3278744894 |
| Issued amount | 2,250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2027-08-04 |
| Name | ASIAN DEVELOPMENT BANK 30.0% 2027 |
| Rank | Supranational |
| Ticker | ASIA 30 08/04/27 EMTN |
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