Bond Asia Development Bank 0.8% ( AU3CB0279818 ) in AUD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	AU3CB0279818 ( in AUD )
Interest rate	0.8% per year ( payment 2 times a year)
Maturity	05/11/2025
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Minimal amount	500 000 AUD
Total amount	700 000 000 AUD
Next Coupon	06/11/2025 ( In 90 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. This financial report details an AUD-denominated bond (ISIN: AU3CB0279818) issued by the Asian Development Bank (ADB), a prominent multilateral development financial institution headquartered in the Philippines, which was established in 1966 to foster economic growth and cooperation across the Asia-Pacific region through loans, technical assistance, grants, and equity investments; this particular bond, currently trading at 100% of its par value, offers a fixed interest rate of 0.8%, matures on November 5, 2025, provides semi-annual interest payments, represents a total issuance size of AUD 700,000,000, and is available for purchase in minimum increments of AUD 500,000.