ASIAN DEVELOPMENT BANK bonds

ASIAN DEVELOPMENT BANK has 28 bonds listed on the Italian markets (MOT, Hi-MTF). Maturities range from 23/11/2026 to 29/10/2044. At the closing prices of 16/10/2026, the calculated net yield to maturity ranges from 3.49% to 40.38% (18 bonds with a price, excluding those less than three months from maturity).

Listed bonds
28
First maturity
23/11/2026
Last maturity
29/10/2044
Net yield (min – max)
3.49% – 40.38%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
ASIAN DEVELOPMENT BANK
Short name (FIRDS)
ASIAN DEV BK
Country
SupranationalSupranational
Legal address
Philippines
Currencies
TRY (11), HUF (3), ZAR (3), CNY (2), MXN (2), PLN (2), USD (2), BRL (1), INR (1), SEK (1)
Markets
MOT, Hi-MTF

Bonds of ASIAN DEVELOPMENT BANK

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Yield to maturity
Markets
Supranational
SupranationalASIAN DEVELOPMENT BANK
40%
23/11/2026
1m
TRY
99.00
TRY39.73%
0.06
1.60
10,000
Hi-MTF, MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
2.45%
24/01/2027
3m
CNY
100.76
—
—
0.00
100,000
MOT
ADB ZC MAR27 TRY
XS2776676145
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
08/03/2027
5m
TRY
88.54
callTRY32.56%
0.28
0.94
10,000
Hi-MTF, MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
35%
23/03/2027
5m
TRY
94.93
TRY40.38%
0.29
0.73
10,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
30%
04/08/2027
10m
TRY
90.21
TRY40.23%
0.54
0.68
10,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
37.5%
25/04/2028
1y 6m
TRY
96.76
TRY34.50%
0.89
1.54
10,000
Hi-MTF, MOT
ADB ZC MAY28 TRY
XS3460896288
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
12/05/2028
1y 7m
TRY
59.35
TRY35.01%
1.12
0.00
10,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
27.5%
19/07/2028
1y 9m
TRY
85.68
TRY34.86%
1.08
2.19
10,000
Hi-MTF, MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
4.5%
25/08/2028
1y 10m
USD
99.58
USD4.19%
1.70
< 0.01
1,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
5.125%
26/03/2029
2y 5m
PLN
100.25
—
—
0.00
100,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
3.625%
28/08/2029
2y 10m
USD
97.08
USD4.19%
2.60
< 0.01
1,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
5.75%
23/01/2030
3y 3m
HUF
101.64
HUF4.47%
2.81
0.00
1,000,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
13/02/2030
3y 4m
TRY
37.00
—
—
0.00
10,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
6.15%
25/02/2030
3y 4m
INR
95.09
INR7.00%
2.82
0.00
10,000
MOT
ADB TF 8% ST32 HUF
XS2528343119
Supranational
SupranationalASIAN DEVELOPMENT BANK
8%
12/09/2032
5y 11m
HUF
108.62
HUF5.26%
4.65
0.00
1,000,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
21/02/2035
8y 4m
TRY
16.12
—
—
0.00
100,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
03/03/2035
8y 4m
TRY
10.90
—
—
0.00
10,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
27/03/2035
8y 5m
TRY
9.31
TRY30.60%
6.37
0.00
10,000
Hi-MTF, MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
02/07/2035
8y 8m
HUF
53.38
—
—
0.00
100,000
MOT
ADB ZC JAN37 BRL
XS3317523044
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
05/01/2037
10y 3m
BRL
35.96
BRL9.62%
9.25
0.00
10,000
MOT
ADB ZC OT37 PLN
XS2546395166
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
21/10/2037
11y
PLN
53.32
PLN5.30%
10.40
0.00
500,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
26/11/2037
11y 1m
MXN
32.12
—
—
0.00
100,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
2%
26/02/2038
11y 4m
CNY
102.42
—
—
0.00
500,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
1.97%
16/04/2040
13y 6m
SEK
79.60
SEK3.49%
11.17
0.00
1,000,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
06/10/2040
14y
ZAR
21.62
ZAR10.76%
12.53
0.00
100,000
Hi-MTF, MOT
ADB ZC FB43 ZAR
XS2580296403
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
01/02/2043
16y 4m
ZAR
24.90
ZAR8.25%
14.97
0.00
100,000
MOT
ADB ZC AP43 MXN
XS2608814427
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
20/04/2043
16y 6m
MXN
21.03
callMXN9.21%
15.02
0.00
1,000,000
MOT
Supranational
SupranationalASIAN DEVELOPMENT BANK
0%
29/10/2044
18y
ZAR
14.55
—
—
0.00
100,000
MOT