- Current yield
- 4.49%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
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Asian Development Bank (ADB) 4,5% 23/28 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- US Dollar
ETFs holding Asian Development Bank (ADB) 4,5% 23/28
16 ETFs invest at least 1% in Asian Development Bank (ADB) 4,5% 23/28.
- Over the last 12 months Asian Development Bank (ADB) 4,5% 23/28 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.49%.
- The current yield of Asian Development Bank (ADB) 4,5% 23/28 is 4.49%. 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) 4,5% 23/28 is 4.46% p.a. It assumes you hold the bond until 24 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 4,5% 23/28 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) 4,5% 23/28 matures on 24 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 August 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Asian Development Bank (ADB) 4,5% 23/28 is paid in US Dollar.
- The issuer of Asian Development Bank (ADB) 4,5% 23/28 is from the Philippines.