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ItalianoBond Asian Development Bank 1.5% ( CA045167FD06 ) in CAD
| Issuer | Asian Development Bank | ||||||||
| Market price |  100.00 % ⇌ |
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| Country |  Philippines
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| ISIN code |
 CA045167FD06 ( in CAD )
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| Interest rate | 1.5% per year ( payment 1 time a year) | ||||||||
| Maturity | 04/05/2028 | ||||||||
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| Minimal amount | 1 000 CAD | ||||||||
| Total amount | 1 100 000 000 CAD | ||||||||
| Cusip | 045167FD0 | ||||||||
| Next Coupon | 04/05/2027 ( In 251 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 CAD 1,100,000,000 bond (ISIN: CA045167FD06, CUSIP: 045167FD0) maturing on 04/05/2028 with a 1.5% coupon rate, paying annually, currently trading at 100% of par value in minimum increments of 1000 CAD. |
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