Bond Asian Development Bank 2.55% ( XS2744177143 ) in EUR

Issuer Asian Development Bank
Market price 97.18 %  ▼ 
Country  Philippines
ISIN code  XS2744177143 ( in EUR )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 10/01/2031 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 1 250 000 000 EUR
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 Asian Development Bank (ADB), an international development finance institution headquartered in the Philippines with a mission to foster growth and cooperation in Asia and the Pacific, issued a Euro-denominated bond (ISIN: XS2744177143) featuring a 2.55% annual coupon rate, an original total issuance size of ?1,250,000,000 and a minimum purchase threshold of ?1,000, which reached its maturity on January 10, 2031, at a 100% redemption price and has since been fully repaid.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
04/07/202497.18%