Bond Asian Development Bank 2.1525% ( XS2382160104 ) in NZD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2382160104 ( in NZD )
Interest rate 2.1525% per year ( payment 1 time a year)
Maturity 10/09/2031



Prospectus brochure in PDF format

Minimal amount 500 000 NZD
Total amount 217 000 000 NZD
Next Coupon 10/09/2026 ( In 15 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 NZD, with the ISIN code XS2382160104, pays a coupon of 2.1525% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/09/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%