Bond Asian Development Bank 3.875% ( XS3276325662 ) in GBP

Issuer Asian Development Bank
Market price refresh price now   97.32 %  ▼ 
Country  Philippines
ISIN code  XS3276325662 ( in GBP )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 10/22/2030
Minimal amount /
Total amount /
Next Coupon 10/22/2027 ( In 355 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 XS3276325662, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/22/2030
DateClean price
05/05/202697.32%
02/20/2026100.00%