Bond Asian Development Bank 5.25% ( XS2978489925 ) in PEN

Issuer Asian Development Bank
Market price refresh price now   100.81 %  ⇌ 
Country  Philippines
ISIN code  XS2978489925 ( in PEN )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 28/01/2030



Prospectus brochure in PDF format

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Next Coupon 29/01/2027 ( In 156 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 PEN, with the ISIN code XS2978489925, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2030
DateClean price
12/05/202697.70%
24/02/2026100.81%