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ItalianoBond Asian Development Bank 6.375% ( US045167AZ60 ) in USD
| Issuer | Asian Development Bank | ||||||||
| Market price |  115.67 % ⇌ |
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| Country |  Philippines
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| ISIN code |
 US045167AZ60 ( in USD )
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| Interest rate | 6.375% per year ( payment 2 times a year) | ||||||||
| Maturity | 30/09/2028 | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||
| Total amount | 410 000 000 USD | ||||||||
| Cusip | 045167AZ6 | ||||||||
| Next Coupon | 01/10/2026 ( In 36 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 USD 410,000,000 bond (CUSIP: 045167AZ6, ISIN: US045167AZ60) maturing September 30, 2028, with a 6.375% coupon rate, paying semi-annually, currently trading at 100% of par value, in minimum denominations of USD 1,000. |
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