Bond Asian Development Bank 9.5% ( XS2502021053 ) in HUF

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2502021053 ( in HUF )
Interest rate 9.5% per year ( payment 1 time a year)
Maturity 21/07/2025 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2502021053 in HUF 9.5%, expired


Minimal amount 1 000 000 HUF
Total amount 25 000 000 000 HUF
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 HUF, with the ISIN code XS2502021053, pays a coupon of 9.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/07/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%