Bond Asia Development Bank 0.0465% ( CA045167BM41 ) in CAD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	CA045167BM41 ( in CAD )
Interest rate	0.0465% per year ( payment 2 times a year)
Maturity	16/02/2027
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Minimal amount	1 000 CAD
Total amount	550 000 000 CAD
Cusip	045167BM4
Next Coupon	16/08/2025 ( In 8 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 (ADB), a multilateral development finance institution headquartered in the Philippines and dedicated to reducing poverty across Asia and the Pacific, has issued a Canadian Dollar (CAD) denominated bond (ISIN: CA045167BM41; CUSIP: 045167BM4) with a total issue size of CAD 550,000,000, currently trading at 100% of par, featuring a 4.65% coupon rate paid semi-annually, a minimum purchase size of CAD 1,000, and a maturity date of February 16, 2027.