- Current yield
- 6.54%
- Coupon p.a.
- 6.15%
- Yield to maturity
- 8.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
6 more years of interest dates, back to 2020.Sign up for free
Asian Development Bank (ADB) 6,15% 20/30 has a current yield of 6.54%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- Indian Rupee
ETFs holding Asian Development Bank (ADB) 6,15% 20/30
10 ETFs invest at least 1% in Asian Development Bank (ADB) 6,15% 20/30.
- Over the last 12 months Asian Development Bank (ADB) 6,15% 20/30 paid interest of 6.15% of nominal. For the coming 12 months 6.15% is expected, which is a current yield of about 6.54%.
- The current yield of Asian Development Bank (ADB) 6,15% 20/30 is 6.54%. 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) 6,15% 20/30 is 8.42% p.a. It assumes you hold the bond until 25 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 6,15% 20/30 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 25 February 2027.
- Asian Development Bank (ADB) 6,15% 20/30 matures on 25 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 August 2026.
- In 2025 interest of 6.15% of nominal was paid.
- The interest of Asian Development Bank (ADB) 6,15% 20/30 is paid in Indian Rupee.
- The issuer of Asian Development Bank (ADB) 6,15% 20/30 is from the Philippines.