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Asian Development Bank 4.5% 25-AUG-2028Asian Development Bank 4.5% 25-AUG-2028Asian Development Bank 4.5% 25-AUG-2028

Asian Development Bank 4.5% 25-AUG-2028

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US45167FZ1 chart



Key terms


Outstanding amount
‪4.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.71%
Maturity date
Aug 25, 2028
Term to maturity
2 years

About Asian Development Bank 4.5% 25-AUG-2028


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Aug 31, 2023
ISIN
US045167FZ16
FIGI
BBG01J1M8L93

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US45167FZ1 analysis


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