Bond Asian Development Bank 2.45% ( XS2432303571 ) in CNY

Issuer Asian Development Bank
Market price refresh price now   99.99 %  ▼ 
Country  Philippines
ISIN code  XS2432303571 ( in CNY )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 23/01/2027



Prospectus brochure of the bond Asian Development Bank XS2432303571 en CNY 2.45%, maturity 23/01/2027


Minimal amount /
Total amount /
Next Coupon 24/01/2027 ( In 151 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 identified by ISIN XS2432303571, issued by the Asian Development Bank (ADB) ? a key international development finance institution headquartered in the Philippines dedicated to fostering economic growth and cooperation in Asia and the Pacific ? is currently observed trading at 100.9% of its par value, denominated in Chinese Yuan (CNY), offering a fixed annual coupon rate of 2.45%, with interest payments occurring once per year, and set to mature on January 23, 2027.
DateClean price
28/04/2026100.40%
12/02/2026100.36%
12/12/2025100.35%
14/10/2025100.44%
26/08/2025100.52%
30/06/2025100.90%
17/04/2025101.16%
07/02/2025100.06%
28/12/202499.83%
26/10/2024100.29%
07/09/2024100.70%
07/08/2024100.00%
25/07/202499.99%
29/10/202399.00%
13/09/202398.70%
19/08/202399.74%
27/07/202399.99%