Bond Asia Development Bank 6% ( XS2294853697 ) in BRL

Issuer	Asia Development Bank
Market price	95.28 % ▲
Country	Philippines
ISIN code	XS2294853697 ( in BRL )
Interest rate	6% per year ( payment 1 time a year)
Maturity	04/02/2026
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Minimal amount	/
Total amount	/
Next Coupon	05/02/2026 ( In 181 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. A bond with ISIN XS2294853697, issued by the Asian Development Bank, a multilateral development financial institution established on December 19, 1966, headquartered in Mandaluyong, Metro Manila, Philippines, which is dedicated to promoting social and economic development across Asia and the Pacific region by providing loans, technical assistance, grants, and equity investments, and was issued from the Philippines, is currently quoted on the market at 95.28% of its face value, denominated in Brazilian Real (BRL), offering an annual interest rate of 6% with its principal maturing on February 4, 2026, and its coupon payments occurring annually.