Bond Asian Development Bank 4.375% ( US045167GD94 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  US045167GD94 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 06/03/2029



Prospectus brochure of the bond Asian Development Bank US045167GD94 en USD 4.375%, maturity 06/03/2029


Minimal amount /
Total amount /
Cusip 045167GD9
Next Coupon 06/09/2026 ( In 11 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 US045167GD94, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/03/2029
DateClean price
25/02/2026100.00%