Bond Asian Development Bank 4.95% ( XS3047419703 ) in USD

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ▲ 
Country  Philippines
ISIN code  XS3047419703 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 15/04/2035



Prospectus brochure in PDF format

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Next Coupon 15/10/2026 ( In 50 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 USD, with the ISIN code XS3047419703, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2035
DateClean price
26/02/2026100.00%