Bond Asian Development Bank 0.92% ( XS2301391301 ) in EUR

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2301391301 ( in EUR )
Interest rate 0.92% per year ( payment 1 time a year)
Maturity 24/02/2061



Prospectus brochure of the bond Asian Development Bank XS2301391301 en EUR 0.92%, maturity 24/02/2061


Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 24/02/2027 ( In 182 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 EUR, with the ISIN code XS2301391301, pays a coupon of 0.92% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2061
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
25/10/2023100.00%