Bond Asian Development Bank 4.125% ( XS3166372642 ) in GBP

Issuer Asian Development Bank
Market price refresh price now   99.30 %  ▲ 
Country  Philippines
ISIN code  XS3166372642 ( in GBP )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 21/10/2030



Prospectus brochure in PDF format

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Next Coupon 22/10/2026 ( In 57 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 XS3166372642, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/10/2030
DateClean price
13/03/202699.30%