- Current yield
- 3.16%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 4.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
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Asian Development Bank (ADB) 3,125% 22/27 has a current yield of 3.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- US Dollar
ETFs holding Asian Development Bank (ADB) 3,125% 22/27
6 ETFs invest at least 1% in Asian Development Bank (ADB) 3,125% 22/27.
- Over the last 12 months Asian Development Bank (ADB) 3,125% 22/27 paid interest of 3.125% of nominal. The coupon is 3.125% a year, which is a current yield of about 3.16%. It only runs until the bond matures on 19 August 2027, though.
- The current yield of Asian Development Bank (ADB) 3,125% 22/27 is 3.16%. 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) 3,125% 22/27 is 4.31% p.a. It assumes you hold the bond until 19 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 3,125% 22/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 20 February 2027.
- Asian Development Bank (ADB) 3,125% 22/27 matures on 19 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 20 August 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Asian Development Bank (ADB) 3,125% 22/27 is paid in US Dollar.
- The issuer of Asian Development Bank (ADB) 3,125% 22/27 is from the Philippines.