Bond Asian Development Bank 1.6% ( XS2262086155 ) in AUD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2262086155 ( in AUD )
Interest rate 1.6% per year ( payment 1 time a year)
Maturity 07/12/2035



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 65 000 000 AUD
Next Coupon 07/12/2026 ( In 103 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 AUD, with the ISIN code XS2262086155, pays a coupon of 1.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%