Bond Asian Development Bank 3.125% ( US045167FP34 ) in USD

Issuer Asian Development Bank
Market price refresh price now   95.04 %  ▼ 
Country  Philippines
ISIN code  US045167FP34 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 19/08/2027



Prospectus brochure of the bond Asian Development Bank US045167FP34 en USD 3.125%, maturity 19/08/2027


Minimal amount 1 000 USD
Total amount 4 500 000 000 USD
Cusip 045167FP3
Next Coupon 20/02/2027 ( In 178 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 4,500,000,000 bond (CUSIP: 045167FP3, ISIN: US045167FP34) maturing August 19, 2027, with a 3.125% coupon rate, paying semi-annually, currently trading at 97.16% of par value, minimum purchase 1,000.
DateClean price
20/05/202698.89%
03/03/202699.33%
30/12/202599.32%
03/11/202599.11%
08/09/202599.22%
15/07/202598.41%
09/05/202598.24%
26/02/202597.52%
09/01/202596.87%
10/11/202497.16%
26/09/202498.74%
10/08/202497.61%
07/08/2024100.00%
01/08/202497.30%
19/10/202393.39%
04/09/202395.04%