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Asian Development Bank 4.125% 30-MAY-2030Asian Development Bank 4.125% 30-MAY-2030Asian Development Bank 4.125% 30-MAY-2030

Asian Development Bank 4.125% 30-MAY-2030

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US45167GL1 chart



Key terms


Outstanding amount
‪4.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.80%
Maturity date
May 30, 2030
Term to maturity
4 years

About Asian Development Bank 4.125% 30-MAY-2030


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
May 30, 2025
ISIN
US045167GL11
FIGI
BBG01V4V2Z98

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US45167GL1 analysis


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