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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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Analysis

US45167FP3 analysis


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Key facts


Issuer
Asian Development Bank
Issue date
Aug 23, 2022
Maturity date
Aug 20, 2027
Outstanding amount
‪4.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
3.13% (Fixed)
Yield to maturity
4.01%
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