Bond Asian Development Bank 0.1% ( XS1195696726 ) in EUR

Issuer Asian Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS1195696726 ( in EUR )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 02/27/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
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 Bond issued by Asian Development Bank ( Philippines ) , in EUR, with the ISIN code XS1195696726, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/27/2021
DateClean price
08/07/2024100.00%
12/05/2022100.00%