- Current yield
- 6.20%
- Coupon p.a.
- 6.20%
- Yield to maturity
- -1.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
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Asian Development Bank (ADB) 6,2% 16/26 has a current yield of 6.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.05%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- Indian Rupee
ETFs holding Asian Development Bank (ADB) 6,2% 16/26
3 ETFs invest at least 1% in Asian Development Bank (ADB) 6,2% 16/26.
- Over the last 12 months Asian Development Bank (ADB) 6,2% 16/26 paid interest of 6.20% of nominal. The coupon is 6.20% a year, which is a current yield of about 6.20%. It only runs until the bond matures on 6 October 2026, though.
- The current yield of Asian Development Bank (ADB) 6,2% 16/26 is 6.20%. 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) 6,2% 16/26 is -1.36% p.a. It assumes you hold the bond until 6 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 6,2% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 6 October 2026.
- Asian Development Bank (ADB) 6,2% 16/26 matures on 6 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 6 April 2026.
- In 2025 interest of 6.20% of nominal was paid.
- The interest of Asian Development Bank (ADB) 6,2% 16/26 is paid in Indian Rupee.
- The issuer of Asian Development Bank (ADB) 6,2% 16/26 is from the Philippines.