- Current yield
- 3.76%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 5.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
| 3.625% | ||
| 1.813% | ||
| 1.813% | ||
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Asian Development Bank (ADB) 3,625% 24/29 has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Asian Development Bank (ADB) 3,625% 24/29 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.76%.
- The current yield of Asian Development Bank (ADB) 3,625% 24/29 is 3.76%. 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) 3,625% 24/29 is 5.02% p.a. It assumes you hold the bond until 28 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 3,625% 24/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- Asian Development Bank (ADB) 3,625% 24/29 matures on 28 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Asian Development Bank (ADB) 3,625% 24/29 is paid in US Dollar.
- The issuer of Asian Development Bank (ADB) 3,625% 24/29 is from the Philippines.