Bond Asia Development Bank 2.904% ( XS2473536667 ) in USD

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	XS2473536667 ( in USD )
Interest rate	2.904% per year ( payment 2 times a year)
Maturity	29/04/2027
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Minimal amount	200 000 USD
Total amount	200 000 000 USD
Next Coupon	29/10/2025 ( In 119 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 USD 200,000,000 bond (XS2473536667) maturing on April 29, 2027, with a 2.904% coupon rate, a minimum trading size of USD 200,000, currently trading at 100% of par value, paying semi-annually, and issued in the Philippines.