Security (XS3071382637)

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ADB 5,51% 20/05/2055

Tradable
Bourse de Luxembourg
Bond
Fixed rate
USD

XS3071382637

Closed phase
100 i %
20/05/25 16:28:34
Overview
Market
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
25,000,000 USD
Listing date
20/05/2025
First trading date
20/05/2025
Final maturity
20/05/2055
Coupon
5.51%
Periodicity
Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion