Bond Asian Development Bank 8% ( XS2305846649 ) in UAH

Issuer Asian Development Bank
Market price 99.50 %  ⇌ 
Country  Philippines
ISIN code  XS2305846649 ( in UAH )
Interest rate 8% per year ( payment 1 time a year)
Maturity 03/03/2024 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2305846649 in UAH 8%, expired


Minimal amount 100 000 UAH
Total amount 300 000 000 UAH
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 UAH, with the ISIN code XS2305846649, pays a coupon of 8% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/03/2024
DateClean price
07/08/2024100.00%
25/07/202499.50%
13/11/202360.23%
27/09/202360.23%
01/09/202360.23%
31/08/202399.50%