| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 10.61 |
| Price | 102.40 |
| Yield to maturity | 1.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Philippines |
| Coupon | 2.000 |
| Currency | CNY |
| FIGI | BBG020249HG2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3295815511 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN DEVELOPMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2038-02-26 |
| Name | ASIAN DEVELOPMENT BANK 2.0% 2038 |
| Rank | Supranational |
| Ticker | ASIA 2 02/26/38 GMTN |
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