Bond Asian Development Bank 11.25% ( XS2434830696 ) in UAH

Issuer Asian Development Bank
Market price 99.92 %  ▲ 
Country  Philippines
ISIN code  XS2434830696 ( in UAH )
Interest rate 11.25% per year ( payment 1 time a year)
Maturity 27/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 UAH
Total amount 500 000 000 UAH
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 UAH, with the ISIN code XS2434830696, pays a coupon of 11.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2023
DateClean price
07/08/2024100.00%
26/07/202499.92%
25/07/202499.92%
18/09/202399.92%