Asian Development Bank 6.25% 4 Dec 2026

    International organisation flagXXAZN
    XS2727817293 · Registered · matures 4 Dec 2026 (0.1y)
    Coupon
    6.250%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Dec 2026
    0.1 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2727817293
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300X0MVH42CY8Q105
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    International organisationInternational organisation flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.250%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    4 Dec 2026 · 46d
    CurrencyThe currency of the coupons and the repayment.
    AZN
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Supranational

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AZN 14.5M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AZN 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    4 Dec 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Asian Development Bank bond in AZN, by maturity

    Issuer debt by maturity year

    How much Asian Development Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by Asian Development Bank

    419 bonds from this issuer · 162 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3206384532Asian Development Bank 2.86% 23 Oct 202623 Oct 20260.0y2.860%—HKD
    XS3208056948Asian Development Bank 17.5% 29 Oct 202629 Oct 20260.0y17.500%Near maturity22.58%EGP
    XS3225250441Asian Development Bank 17% 17 Nov 202617 Nov 20260.1y17.000%—EGP
    XS3074428841Asian Development Bank 40% 23 Nov 202623 Nov 20260.1y40.000%Near maturity67.85%TRY
    XS2727817293Asian Development Bank 6.25% 4 Dec 20264 Dec 20260.1y6.250%—AZN
    XS2294319194Asian Development Bank 0.125% 15 Dec 202615 Dec 20260.2y0.125%Near maturity4.60%GBP
    US045167DU47Asian Development Bank 2.625% 12 Jan 202712 Jan 20270.2y2.625%Near maturity4.67%USD
    US045167GA55Asian Development Bank 4.125% 12 Jan 202712 Jan 20270.2y4.125%Near maturity4.29%USD
    AU3CB0285708Asian Development Bank 1.85% 13 Jan 202713 Jan 20270.2y1.850%Near maturity5.20%AUD
    US045167FH18Asian Development Bank 1.5% 20 Jan 202720 Jan 20270.3y1.500%4.16%USD
    XS2432303571Asian Development Bank 2.45% 24 Jan 202724 Jan 20270.3y2.450%2.63%CNY
    XS2749538299Asian Development Bank 3.583% 24 Jan 202724 Jan 20270.3y3.583%—HKD