Bond Asia Development Bank 6.375% ( US045167AZ60 ) in USD

Issuer Asia Development Bank
Market price refresh price now   100 %  ▼ 
Country  Philippines
ISIN code  US045167AZ60 ( in USD )
Interest rate 6.375% per year ( payment 2 times a year)
Maturity 30/09/2028



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Minimal amount 1 000 USD
Total amount 410 000 000 USD
Cusip 045167AZ6
Next Coupon 01/10/2025 ( In 91 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 USD 410,000,000 bond (CUSIP: 045167AZ6, ISIN: US045167AZ60) maturing September 30, 2028, with a 6.375% coupon rate, paying semi-annually, currently trading at 100% of par value, in minimum denominations of USD 1,000.