Bond Asian Development Bank 5.3% ( XS2554849401 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100 %  ⇌ 
Country  Philippines
ISIN code  XS2554849401 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 11/18/2027
Minimal amount 10 000 000 USD
Total amount 50 000 000 USD
Next Coupon 11/18/2026 ( In 17 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 issued by Asian Development Bank ( Philippines ) , in USD, with the ISIN code XS2554849401, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/18/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%