Bond Asian Development Bank 4.125% ( US045167GA55 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  US045167GA55 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 12/01/2027



Prospectus brochure of the bond Asian Development Bank US045167GA55 en USD 4.125%, maturity 12/01/2027


Minimal amount /
Total amount /
Cusip 045167GA5
Next Coupon 12/01/2027 ( In 139 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 US045167GA55, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/01/2027
DateClean price
24/02/2026100.00%