Bond Asian Development Bank 4.18% ( US04517PBX96 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  US04517PBX96 ( in USD )
Interest rate 4.18% per year ( payment 2 times a year)
Maturity 29/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 04517PBX9
Next Coupon 29/01/2027 ( In 156 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 US04517PBX96, pays a coupon of 4.18% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2027
DateClean price
25/02/2026100.00%