Bond Asian Development Bank 3.3% ( CA045167FX69 ) in CAD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  CA045167FX69 ( in CAD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 23/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 045167FX6
Next Coupon 24/11/2026 ( In 90 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 Bond issued by Asian Development Bank ( Philippines ) , in CAD, with the ISIN code CA045167FX69, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/05/2028
DateClean price
24/02/2026100.00%