Bond Asian Development Bank 4.125% ( XS3000458557 ) in GBP

Issuer Asian Development Bank
Market price refresh price now   100 %  ▲ 
Country  Philippines
ISIN code  XS3000458557 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 02/13/2028
Minimal amount 1 000 GBP
Total amount 1 000 000 000 GBP
Next Coupon 02/14/2027 ( In 105 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 GBP, with the ISIN code XS3000458557, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/13/2028
DateClean price
08/15/2025100.00%