Bond Asian Development Bank 1.166% ( XS2295729896 ) in CAD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2295729896 ( in CAD )
Interest rate 1.166% per year ( payment 1 time a year)
Maturity 01/06/2030



Prospectus brochure in PDF format

Minimal amount 1 000 000 CAD
Total amount 50 000 000 CAD
Next Coupon 01/06/2027 ( In 279 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 CAD, with the ISIN code XS2295729896, pays a coupon of 1.166% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/06/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%