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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 years, 6 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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