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ASIAN DEV.BK 22/27 MTNASIAN DEV.BK 22/27 MTNASIAN DEV.BK 22/27 MTN

ASIAN DEV.BK 22/27 MTN

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Overview
Chart Analysis

US45167FP3 chart



Key terms


Outstanding amount
‪4.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.01%
Maturity date
Aug 20, 2027
Term to maturity
2 years

About ASIAN DEV.BK 22/27 MTN


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Aug 23, 2022
FIGI
BBG01960Y9M1

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