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| Issue Type | XXXX |
|---|---|
| Country | Philippines |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2040-09-23 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 80.00 |
| Coupon | 4.68 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 80.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Asian Development Bank supranational note has a 4.68% fixed rate coupon paid on a annual basis. It was issued on September 23, 2025 with an issue size of 80.00 million USD and matures on September 23, 2040 with a last coupon date of September 23, 2039. |
The Asian Development Bank (ADB) was established in 1966 and is headquartered in Manila, Philippines. Its primary purpose is to promote social and economic development in the Asia-Pacific region. ADB provides a range of financial products and services, including loans, grants, advisory services, and technical assistance to its member countries.