Asian Development Bank FRN 06-APR-2027Asian Development Bank FRN 06-APR-2027Asian Development Bank FRN 06-APR-2027

Asian Development Bank FRN 06-APR-2027

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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.36% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Apr 6, 2027
Term to maturity
1 year

About Asian Development Bank FRN 06-APR-2027


Issuer
Asian Development Bank
Sector
Government
Industry
Supranational
Home page
Issue date
Apr 6, 2022
ISIN
US04517PBK75
FIGI
BBG016FF1691
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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