Bond Asian Development Bank 1.125% ( XS2000650858 ) in GBP

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2000650858 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 15/12/2025 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2000650858 in GBP 1.125%, expired


Minimal amount 1 000 GBP
Total amount 575 000 000 GBP
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 GBP 575,000,000 bond (XS2000650858) maturing on December 15, 2025, with a 1.125% coupon rate, paying annually, currently trading at 100% of par value in minimum denominations of GBP 1,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/10/2023100.00%