Bond Asian Development Bank 0% ( XS2305737277 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2305737277 ( in USD )
Interest rate 0%
Maturity 03/03/2061



Prospectus brochure of the bond Asian Development Bank XS2305737277 en USD 0%, maturity 03/03/2061


Minimal amount 20 000 000 USD
Total amount 20 000 000 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 XS2305737277, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/03/2061
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%