Bond Asian Development Bank 0% ( XS2299008206 ) in USD

Issuer Asian Development Bank
Market price refresh price now   58.67 %  ⇌ 
Country  Philippines
ISIN code  XS2299008206 ( in USD )
Interest rate 0%
Maturity 18/02/2061



Prospectus brochure of the bond Asian Development Bank XS2299008206 en USD 0%, maturity 18/02/2061


Minimal amount 200 000 USD
Total amount 50 000 000 USD
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 USD, with the ISIN code XS2299008206, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/02/2061
DateClean price
07/08/2024100.00%
25/07/202458.67%
16/08/202358.67%
23/07/202358.67%
29/06/202358.67%
05/06/202358.67%
12/05/202358.67%
18/04/202358.67%
25/03/202358.67%
01/03/202358.67%
06/02/202358.67%
14/01/202358.67%
22/12/202258.67%
29/11/202258.67%
06/11/202258.67%