Bond Asian Development Bank 0.832% ( XS2306620373 ) in EUR

Issuer Asian Development Bank
Market price refresh price now   75.30 %  ▼ 
Country  Philippines
ISIN code  XS2306620373 ( in EUR )
Interest rate 0.832% per year ( payment 1 time a year)
Maturity 04/03/2051



Prospectus brochure of the bond Asian Development Bank XS2306620373 en EUR 0.832%, maturity 04/03/2051


Minimal amount 100 000 EUR
Total amount 35 000 000 EUR
Next Coupon 04/03/2027 ( In 190 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 XS2306620373, pays a coupon of 0.832% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2051
DateClean price
07/08/2024100.00%
01/09/202375.30%