Bond Asia Development Bank 1.6% ( AU3CB0266690 ) in AUD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	AU3CB0266690 ( in AUD )
Interest rate	1.6% per year ( payment 2 times a year)
Maturity	17/03/2030
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Minimal amount	5 000 AUD
Total amount	220 000 000 AUD
Next Coupon	18/09/2025 ( In 41 days )
Detailed description	The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments. An AUD-denominated bond (ISIN: AU3CB0266690), issued by the Asian Development Bank (ADB)?a prominent multilateral development financial institution headquartered in the Philippines and dedicated to fostering economic growth and cooperation across Asia and the Pacific?is presently quoted at 100% of its par value on the market, representing a total issue size of AUD 220,000,000, while carrying an annual interest rate of 1.6% with semi-annual payment frequency, offering investors a maturity date of March 17, 2030, and requiring a minimum investment of AUD 5,000 per purchase.