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
Analysis

Key terms


Outstanding amount
‪4.50 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.05%
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
Issue date
Aug 23, 2022
FIGI
BBG01960Y9M1
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.
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