Bond Asian Development Bank 11.5% ( XS2433822389 ) in UAH

Issuer Asian Development Bank
Market price refresh price now   41.44 %  ⇌ 
Country  Philippines
ISIN code  XS2433822389 ( in UAH )
Interest rate 11.5% per year ( payment 1 time a year)
Maturity 25/01/2027



Prospectus brochure of the bond Asian Development Bank XS2433822389 en UAH 11.5%, maturity 25/01/2027


Minimal amount /
Total amount /
Next Coupon 26/01/2027 ( In 153 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.

A notable fixed-income instrument, the bond identified by ISIN XS2433822389, is issued by the Asian Development Bank, a prominent multilateral development bank established in 1966 and headquartered in the Philippines, which plays a pivotal role in fostering economic growth and cooperation in Asia and the Pacific through its various financial and technical assistance programs, with this specific bond, originating from the Philippines and denominated in Ukrainian Hryvnia (UAH), currently trading at a market price of 41.44%, offering a fixed interest rate of 11.5%, and set to mature on January 25, 2027, with interest payments occurring annually, thereby presenting an investment opportunity underpinned by a highly reputable supranational issuer.
DateClean price
11/11/202541.44%
17/09/202541.44%
24/07/202541.44%
23/05/202541.44%
10/03/202541.44%
15/01/202541.44%
20/11/202441.44%
02/10/202441.44%
16/08/202441.44%
07/08/2024100.00%
25/07/202446.06%
26/12/202341.44%
11/08/202346.06%
18/07/202346.06%
24/06/202346.06%
31/05/202346.06%
07/05/202346.06%
13/04/202346.06%
20/03/202346.06%
10/03/202341.44%