Bond Asian Development Bank 1.97% ( XS1857680406 ) in EUR

Issuer Asian Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  XS1857680406 ( in EUR )
Interest rate 1.97% per year ( payment 1 time a year)
Maturity 07/23/2058
Minimal amount 1 000 000 EUR
Total amount 30 000 000 EUR
Next Coupon 07/23/2027 ( In 264 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 Bond issued by Asian Development Bank ( Philippines ) , in EUR, with the ISIN code XS1857680406, pays a coupon of 1.97% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/23/2058
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
09/02/2023100.00%