Bond Asian Development Bank 6.63% ( XS2580869373 ) in EUR

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2580869373 ( in EUR )
Interest rate 6.63% per year ( payment 1 time a year)
Maturity 03/02/2031 - Bond has expired



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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 EUR, with the ISIN code XS2580869373, pays a coupon of 6.63% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/02/2031
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%