4,25% Asian Development Bank Anleihe (2031) Logo
US045167GR80
A4EVLA

4,25% Asian Development Bank Anleihe (2031)

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Security information

Metric Value
Time to maturity 4 years, 8 months
Duration 5 years
Maturity 27/05/2031
First trading day 27/05/2026
Yield 4.90%
Coupon rate 4.25%
Interest type Fixed rate
Interest period Annually
Interest payment date
27/11/2026
Currency US Dollar
Issue volume 4bn
Category Corporate bond
Issuer Asian Development Bank
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