Bond Asia Development Bank 0.8% ( US04517PAJ12 ) in USD

Issuer Asia Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  US04517PAJ12 ( in USD )
Interest rate 0.8% per year ( payment 2 times a year)
Maturity 22/07/2030



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Minimal amount 200 000 USD
Total amount 50 000 000 USD
Cusip 04517PAJ1
Next Coupon 22/07/2025 ( In 20 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 50,000,000 0.8% bond (ISIN: US04517PAJ12, CUSIP: 04517PAJ1) maturing on July 22, 2030, with a minimum trading size of USD 200,000 and semi-annual coupon payments, currently trading at 100%.