Bond Asia Development Bank 11.5% ( XS2533138033 ) in COP

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	XS2533138033 ( in COP )
Interest rate	11.5% per year ( payment 1 time a year)
Maturity	22/09/2025
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	1 000 COP
Total amount	200 000 000 000 COP
Next Coupon	22/09/2025 ( In 45 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 recent fixed-income offering has been identified by its ISIN XS2533138033, issued by the esteemed Asian Development Bank (ADB). The Asian Development Bank, a multilateral development bank headquartered in the Philippines, was established in 1966 with the core mission of fostering economic growth and cooperation in Asia and the Pacific through various financial and technical assistance programs aimed at reducing poverty and promoting sustainable development. This particular bond, originating from the Philippines, is currently trading at its par value of 100% on the market. Denominated in Colombian Pesos (COP), the instrument offers an attractive annual interest rate of 11.5%, indicative of its emerging market local currency profile. The total size of this issuance is substantial, reaching COP 200,000,000,000, with a relatively accessible minimum purchase threshold of COP 1,000, catering to a diverse investor base. This debt instrument features a maturity date of September 22, 2025, and provides for interest payments on an annual frequency, offering investors a medium-term exposure to a high-yielding asset from a highly-rated supranational entity.