Bond Asia Development Bank 0.57% ( XS2259793086 ) in USD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	XS2259793086 ( in USD )
Interest rate	0.57% per year ( payment 2 times a year)
Maturity	20/11/2025
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	100 000 USD
Total amount	5 000 000 USD
Next Coupon	20/11/2025 ( In 104 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. This fixed-income instrument, identified by ISIN XS2259793086, represents an obligation issued by the Asian Development Bank (ADB), a prominent multilateral development financial institution headquartered in the Philippines dedicated to fostering economic growth and cooperation across Asia and the Pacific through various development initiatives, with the bond denominated in USD, currently trading at 100% of its par value, offering an annual interest rate of 0.57% with payments distributed semi-annually, having a total issue size of 5,000,000 units and a minimum purchase threshold set at 100,000 units, and scheduled to reach maturity on November 20, 2025.