Bond Asian Development Bank 6.15% ( XS2122895159 ) in INR

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2122895159 ( in INR )
Interest rate 6.15% per year ( payment 1 time a year)
Maturity 25/02/2030



Prospectus brochure of the bond Asian Development Bank XS2122895159 en INR 6.15%, maturity 25/02/2030


Minimal amount 10 000 INR
Total amount 8 500 000 000 INR
Next Coupon 25/02/2027 ( In 183 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 INR, with the ISIN code XS2122895159, pays a coupon of 6.15% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%