Asian Development Bank (ADB) 6,2% 16/26

Asian Development Bank (ADB) 6,2% 16/26Philippines

98.12%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
6.20%
3.10%
3.10%
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Asian Development Bank (ADB) 6,2% 16/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.12%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Philippines

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
1.49%17,5597.04%#.##%monthly
DoubleLine Emerging Markets Local Currency Bond Fund Class I
DoubleLine Emerging Markets Local Currency Bond Fund Class I
1.79%32,921-#.##%none
EuroPac International Bond Fund Class I
EuroPac International Bond Fund Class I
1.44%32,921-#.##%none

Frequently Asked Questions about Asian Development Bank (ADB) 6,2% 16/26

Asian Development Bank (ADB) 6,2% 16/26 matured on 6 October 2026. No interest has accrued since.
The last interest payment was made on 6 October 2026.
In 2025 interest of 6.20% of nominal was paid.
The issuer of Asian Development Bank (ADB) 6,2% 16/26 is from the Philippines.