- Current yield
- 4.33%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
Asian Development Bank (ADB) 4,25% 26/31 has a current yield of 4.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- US Dollar
ETFs holding Asian Development Bank (ADB) 4,25% 26/31
16 ETFs invest at least 1% in Asian Development Bank (ADB) 4,25% 26/31.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.33%.
- The current yield of Asian Development Bank (ADB) 4,25% 26/31 is 4.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Asian Development Bank (ADB) 4,25% 26/31 is 4.72% p.a. It assumes you hold the bond until 28 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 4,25% 26/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 28 May 2027.
- Asian Development Bank (ADB) 4,25% 26/31 matures on 28 May 2031. That is the day the nominal is repaid.
- The interest of Asian Development Bank (ADB) 4,25% 26/31 is paid in US Dollar.
- The issuer of Asian Development Bank (ADB) 4,25% 26/31 is from the Philippines.