Bond Asian Development Bank 6.22% ( US045167AU73 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  US045167AU73 ( in USD )
Interest rate 6.22% per year ( payment 2 times a year)
Maturity 15/08/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 045167AU7
Next Coupon 15/02/2027 ( In 173 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 USD, with the ISIN code US045167AU73, pays a coupon of 6.22% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%