Bond Asia Development Bank 0.5% ( XS0800347501 ) in TRY

Issuer	Asia Development Bank
Market price	100 % ▲
Country	Philippines
ISIN code	XS0800347501 ( in TRY )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	19/07/2027
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Minimal amount	10 000 TRY
Total amount	23 000 000 TRY
Next Coupon	20/07/2025 ( In 17 days )
Detailed description	The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments. The Asian Development Bank issued a TRY-denominated bond (XS0800347501) with a 0.5% coupon, a total issuance size of TRY 23,000,000, a minimum trading size of TRY 10,000, maturing on July 19, 2027, paying annually, currently trading at 100% of par value.