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ADB 4% 27ADB 4% 27ADB 4% 27

ADB 4% 27

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Overview
Analysis

XS2770425416 chart


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Key terms


Outstanding amount
‪2.40 B‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.00%
Maturity date
Feb 28, 2027
Term to maturity
1 year

About ADB 4% 27


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Feb 28, 2024
ISIN
XS2770425416
FIGI
BBG01LGR1BM5
Asian Development Bank is an international development finance institution that provides loans, technical assistance, and grants for economic development in Asia and the Pacific. The organization focuses on poverty reduction and sustainable growth, prioritizing the needs of its poorest member countries. ADB collaborates with governments and organizations to implement development projects. The bank operates in infrastructure, education, health, and environmental sustainability sectors.

XS2770425416 analysis


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