Bond Asian Development Bank 5.75% ( XS2974639770 ) in HUF

Issuer Asian Development Bank
Market price refresh price now   102.2 %  ▲ 
Country  Philippines
ISIN code  XS2974639770 ( in HUF )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 01/23/2030



Prospectus brochure of the bond Asian Development Bank XS2974639770 en HUF 5.75%, maturity 01/23/2030




Minimal amount /
Total amount /
Next Coupon 01/23/2027 ( In 83 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 HUF, with the ISIN code XS2974639770, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2030
DateClean price
05/28/2026102.20%
03/04/2026100.00%