Bond Asian Development Bank 4.375% ( US04517PBV31 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  US04517PBV31 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 30/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 04517PBV3
Next Coupon 30/12/2026 ( In 126 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 US04517PBV31, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/12/2026
DateClean price
25/02/2026100.00%