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

ADB 4% 27

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Overview
Analysis

XS2770425416 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Asian Development Bank
Issue date
Feb 28, 2024
Maturity date
Feb 28, 2027
Outstanding amount
‪2.40 B‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
4.00% (Fixed)
Yield to maturity
4.00%
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