Bond Asian Development Bank 0.25% ( XS1344598831 ) in EUR

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS1344598831 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 15/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 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 XS1344598831, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2023
DateClean price
07/08/2024100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%