Bond Asian Development Bank 0.625% ( US045167EU38 ) in USD
Issuer | Asian Development Bank | ||
Market price | 97.35 % ▼ | ||
Country | Philippines | ||
ISIN code | US045167EU38 ( in USD ) | ||
Interest rate | 0.625% per year ( payment 2 times a year) | ||
Maturity | 28/04/2025 | ||
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Minimal amount | / | ||
Total amount | / | ||
Cusip | 045167EU3 | ||
Next Coupon | 29/10/2024 ( In 31 days ) | ||
Detailed description |
The Bond issued by Asian Development Bank ( Philippines ) , in USD, with the ISIN code US045167EU38, pays a coupon of 0.625% per year. The coupons are paid 2 times per year and the Bond maturity is 28/04/2025 |