Bond Asian Development Bank 1.125% ( XS2430947049 ) in GBP

Issuer Asian Development Bank
Market price 92.20 %  ⇌ 
Country  Philippines
ISIN code  XS2430947049 ( in GBP )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 09/06/2025 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2430947049 in GBP 1.125%, expired


Minimal amount 1 000 GBP
Total amount 1 000 000 000 GBP
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 GBP, with the ISIN code XS2430947049, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/06/2025
DateClean price
07/08/2024100.00%
25/07/202492.20%
05/04/202495.79%
25/08/202391.75%
01/08/202391.75%
08/07/202390.12%
14/06/202392.20%