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.
A detailed analysis reveals a long-term debt instrument identified by ISIN code XS2300301202, issued by the Asian Development Bank (ADB). Headquartered in the Philippines, the Asian Development Bank is a multilateral development finance institution dedicated to reducing poverty in Asia and the Pacific through inclusive economic growth, environmentally sustainable growth, and regional integration, serving as a significant issuer in global capital markets to fund its development initiatives. This specific bond, denominated in EUR, features a coupon rate of 0.715% with annual interest payments, and it is set to mature on February 23, 2051. The total issuance size for this offering amounts to EUR 40,000,000, with a minimum investment lot set at EUR 100,000, making it suitable for institutional and larger private investors. As of the latest market data, the bond is currently trading at 100% of its face value.
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100.00 % ⇌ 
Philippines
XS2300301202 ( in EUR )
