Bond Asian Development Bank 0.877% ( XS2284318180 ) in NOK

Issuer Asian Development Bank
Market price 91.74 %  ▲ 
Country  Philippines
ISIN code  XS2284318180 ( in NOK )
Interest rate 0.877% per year ( payment 1 time a year)
Maturity 18/01/2026 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2284318180 in NOK 0.877%, expired


Minimal amount 1 000 000 NOK
Total amount 1 000 000 000 NOK
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 NOK, with the ISIN code XS2284318180, pays a coupon of 0.877% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/01/2026
DateClean price
07/08/2024100.00%
26/07/202491.74%
15/04/202491.74%