Bond ASIAN DEVELOPMENT BANK 0% ( XS2344736462 ) in USD

Issuer ASIAN DEVELOPMENT BANK
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2344736462 ( in USD )
Interest rate 0%
Maturity 26/05/2071



Prospectus brochure of the bond ASIAN DEVELOPMENT BANK XS2344736462 en USD 0%, maturity 26/05/2071


Minimal amount 5 000 000 USD
Total amount 30 000 000 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 Asian Development Bank (Philippines) issued a USD 30,000,000 bond (ISIN: XS2344736462) with a 0% interest rate, a minimum lot size of USD 5,000,000, maturing on May 26, 2071, currently trading at 100% of face value and paying semi-annual coupons.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
10/08/2022100.00%