- Current yield
- 9.40%
- Coupon p.a.
- 8.00%
- Yield to maturity
- 12.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
| 8.00% | ||
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Asian Development Bank (ADB) 8% 21/31 has a current yield of 9.40%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 85.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Philippines
- Maturity
- Interest currency
- Brazilian Real
- Over the last 12 months Asian Development Bank (ADB) 8% 21/31 paid interest of 8.00% of nominal. For the coming 12 months 8.00% is expected, which is a current yield of about 9.40%.
- The current yield of Asian Development Bank (ADB) 8% 21/31 is 9.40%. 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) 8% 21/31 is 12.22% p.a. It assumes you hold the bond until 12 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Development Bank (ADB) 8% 21/31 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 12 August 2027.
- Asian Development Bank (ADB) 8% 21/31 matures on 12 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 12 August 2026.
- In 2025 interest of 8.00% of nominal was paid.
- The interest of Asian Development Bank (ADB) 8% 21/31 is paid in Brazilian Real.
- The issuer of Asian Development Bank (ADB) 8% 21/31 is from the Philippines.