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ASIAN DEV.BK 23/28 MTNASIAN DEV.BK 23/28 MTNASIAN DEV.BK 23/28 MTN

ASIAN DEV.BK 23/28 MTN

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Analysis

US45167FZ1 analysis


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Key facts


Issuer
Asian Development Bank
Issue date
Aug 31, 2023
Maturity date
Aug 25, 2028
Outstanding amount
‪4.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.50% (Fixed)
Yield to maturity
3.90%
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