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Asian Development Bank 4.25% 09-JAN-2026Asian Development Bank 4.25% 09-JAN-2026Asian Development Bank 4.25% 09-JAN-2026

Asian Development Bank 4.25% 09-JAN-2026

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Overview
Chart Analysis

US045167FU29 chart



Key terms


Outstanding amount
‪3.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 9, 2026
Term to maturity
4 months

About Asian Development Bank 4.25% 09-JAN-2026


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
adb.org
Issue date
Jan 12, 2023
ISIN
US045167FU29
FIGI
BBG01C75Q3W3

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