Bond Asia Development Bank 0% ( US04517PBE16 ) in USD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	US04517PBE16 ( in USD )
Interest rate	0%
Maturity	16/06/2026
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Minimal amount	1 000 USD
Total amount	1 300 000 000 USD
Cusip	04517PBE1
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 1,300,000,000 bond (ISIN: US04517PBE16, CUSIP: 04517PBE1) maturing June 16, 2026, with a 0% coupon rate, minimum purchase of 1,000, currently trading at 100% of par value, paying semi-annually and issued in the Philippines.