Bond Asian Development Bank 1.86% ( XS2345043041 ) in CAD

Issuer Asian Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  XS2345043041 ( in CAD )
Interest rate 1.86% per year ( payment 1 time a year)
Maturity 06/02/2031
Minimal amount 1 000 000 CAD
Total amount 30 000 000 CAD
Next Coupon 06/02/2027 ( In 213 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 CAD, with the ISIN code XS2345043041, pays a coupon of 1.86% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/02/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%