Bond Asian Development Bank 0.0465% ( CA045167BM41 ) in CAD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  CA045167BM41 ( in CAD )
Interest rate 0.0465% per year ( payment 2 times a year)
Maturity 16/02/2027



Prospectus brochure in PDF format

Minimal amount 1 000 CAD
Total amount 550 000 000 CAD
Cusip 045167BM4
Next Coupon 16/02/2027 ( In 174 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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
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