Bond Asian Development Bank 1.6175% ( XS2303841931 ) in NOK

Issuer Asian Development Bank
Market price refresh price now   78.64 %  ▼ 
Country  Philippines
ISIN code  XS2303841931 ( in NOK )
Interest rate 1.6175% per year ( payment 1 time a year)
Maturity 26/02/2036



Prospectus brochure of the bond Asian Development Bank XS2303841931 en NOK 1.6175%, maturity 26/02/2036


Minimal amount 1 000 000 NOK
Total amount 250 000 000 NOK
Next Coupon 26/02/2027 ( In 184 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 NOK, with the ISIN code XS2303841931, pays a coupon of 1.6175% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/02/2036
DateClean price
07/08/2024100.00%
26/07/202478.64%
25/07/202478.64%
12/09/202378.64%