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Asian Development Bank FRN 20-JUN-2028Asian Development Bank FRN 20-JUN-2028Asian Development Bank FRN 20-JUN-2028

Asian Development Bank FRN 20-JUN-2028

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US04517PBZ45 chart


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Key terms


Outstanding amount
‪1.75 B‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
4.51% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 20, 2028
Term to maturity
2 years

About Asian Development Bank FRN 20-JUN-2028


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Jun 20, 2024
ISIN
US04517PBZ45
FIGI
BBG01N873TH9

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