Bond Asia Development Bank 3.125% ( US045167FP34 ) in USD

Issuer	Asia Development Bank
Market price	98.24 % ▲
Country	Philippines
ISIN code	US045167FP34 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	19/08/2027
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Minimal amount	1 000 USD
Total amount	4 500 000 000 USD
Cusip	045167FP3
Next Coupon	20/08/2025 ( In 50 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 4,500,000,000 bond (CUSIP: 045167FP3, ISIN: US045167FP34) maturing August 19, 2027, with a 3.125% coupon rate, paying semi-annually, currently trading at 97.16% of par value, minimum purchase 1,000.