Bond Asian Development Bank 4.875% ( US04517PBW14 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  US04517PBW14 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 26/09/2028



Prospectus brochure of the bond Asian Development Bank US04517PBW14 en USD 4.875%, maturity 26/09/2028


Minimal amount /
Total amount /
Cusip 04517PBW1
Next Coupon 26/09/2026 ( In 31 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 US04517PBW14, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2028
DateClean price
24/02/2026100.00%