Bond Asia Development Bank 0.29% ( XS2241828644 ) in SEK

Issuer Asia Development Bank
Market price refresh price now   100 %  ▲ 
Country  Philippines
ISIN code  XS2241828644 ( in SEK )
Interest rate 0.29% per year ( payment 1 time a year)
Maturity 13/10/2028



Prospectus brochure of the bond Asian Development Bank XS2241828644 en SEK 0.29%, maturity 13/10/2028


Minimal amount 2 000 000 SEK
Total amount 500 000 000 SEK
Next Coupon 13/10/2025 ( In 66 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 (ADB), a multilateral development finance institution established in 1966 and headquartered in the Philippines with a mandate to foster economic growth and cooperation in Asia and the Pacific by providing loans, technical assistance, grants, and equity investments, has issued a bond, identified by ISIN XS2241828644, which is currently quoted at 100% of its par value on the market; this SEK-denominated fixed-income instrument carries an annual coupon interest rate of 0.29%, with a total issue size of 500,000,000 SEK and a minimum purchase lot size of 2,000,000 SEK, and is set to mature on October 13, 2028, with interest payments made once per year.