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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

XS2770425416 analysis


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