Bond Asia Development Bank 2.6% ( AU3CB0226652 ) in AUD

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  AU3CB0226652 ( in AUD )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 16/01/2020 - Bond has expired



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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.