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Asian Development Bank FRN 06-APR-2027Asian Development Bank FRN 06-APR-2027Asian Development Bank FRN 06-APR-2027

Asian Development Bank FRN 06-APR-2027

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Overview
Chart Analysis

US04517PBK75 chart



Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.36% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Apr 6, 2027
Term to maturity
1 year

About Asian Development Bank FRN 06-APR-2027


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Apr 6, 2022
ISIN
US04517PBK75
FIGI
BBG016FF1691

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