Bond Asia Development Bank 2.6% ( AU3CB0226652 ) in AUD
Issuer | Asia Development Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2.6% per year ( payment 1 time a year) |
Maturity | 16/01/2020 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 5 000 AUD |
Total amount | 1 200 000 000 AUD |
Detailed description |
The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments. The Asian Development Bank's AUD 1,200,000,000 2.6% bond (ISIN: AU3CB0226652), issued in the Philippines and maturing on January 16, 2020, has reached maturity and been repaid at 100% of face value, with a minimum trading lot of AUD 5,000 and a semi-annual coupon payment frequency. |