Bond Asian Development Bank 2.375% ( XS3272371876 ) in EUR

Issuer Asian Development Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Philippines
ISIN code  XS3272371876 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 15/01/2029



Prospectus brochure in PDF format

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Total amount /
Next Coupon 16/01/2027 ( In 143 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 EUR, with the ISIN code XS3272371876, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/01/2029
DateClean price
05/05/202698.75%
20/02/2026100.00%