Bond Asian Development Bank 1.342% ( XS2352748334 ) in NOK

Issuer Asian Development Bank
Market price 100 %  ▲ 
Country  Philippines
ISIN code  XS2352748334 ( in NOK )
Interest rate 1.342% per year ( payment 1 time a year)
Maturity 06/17/2026 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2352748334 in NOK 1.342%, expired




Minimal amount 1 000 000 NOK
Total amount 2 000 000 000 NOK
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 NOK, with the ISIN code XS2352748334, pays a coupon of 1.342% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/17/2026
DateClean price
08/07/2024100.00%
07/25/202491.77%
11/13/202392.32%
09/27/202391.65%
09/01/202391.35%
08/31/202391.77%