Bond Asian Development Bank 0.36% ( XS2068989255 ) in EUR

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2068989255 ( in EUR )
Interest rate 0.36% per year ( payment 1 time a year)
Maturity 23/03/2051



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 20 000 000 EUR
Next Coupon 23/03/2027 ( In 209 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 XS2068989255, pays a coupon of 0.36% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/03/2051
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%