Bond Asia Development Bank 4.25% ( AU3CB0295673 ) in AUD

Issuer Asia Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  AU3CB0295673 ( in AUD )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 16/01/2028



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Minimal amount /
Total amount 700 000 000 AUD
Next Coupon 17/01/2026 ( In 200 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.

The Asian Development Bank issued a AUD 700,000,000 bond (ISIN: AU3CB0295673) maturing on January 16, 2028, currently trading at 100% of face value with a 4.25% coupon paid annually.