1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 4 Jahre, 8 Monate |
| Duration | 5 Jahre |
| Maturity | 05/27/2031 |
| First trading day | 05/27/2026 |
| Yield | 4.59% |
| Coupon rate | 4.25% |
| Interest type | Fester Zinssatz |
| Interest period | Jährlich |
Interest payment date | 11/27/2026 |
| Currency | US Dollar |
| Issue volume | 4B |
| Category | Unternehmensanleihe |
| Issuer | Asian Development Bank |
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Shareholders of 4,25% Asian Development Bank Anleihe (2031) also invest in the following assets
