Bond Asia Development Bank 2.8% ( AU3CB0235075 ) in AUD

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  AU3CB0235075 ( in AUD )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 19/01/2021 - Bond has expired



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Minimal amount 10 000 AUD
Total amount 550 000 000 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 550,000,000 2.8% bond (ISIN: AU3CB0235075), issued in the Philippines and maturing on January 19, 2021, has reached maturity and been repaid at 100% of face value, with a minimum trading lot of AUD 10,000 and a frequency of annual coupon payments.