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ItalianoBond Asia Development Bank 1.625% ( CA045167FJ75 ) in CAD
| Issuer | Asia Development Bank |
| Market price | 100 % ⇌ |
| Country |  Philippines
|
| ISIN code |
 CA045167FJ75 ( in CAD )
|
| Interest rate | 1.625% per year ( payment 2 times a year) |
| Maturity | 27/01/2025 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 CAD |
| Total amount | 750 000 000 CAD |
| Cusip | 045167FJ7 |
| 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 (ADB), an international development finance institution headquartered in the Philippines dedicated to promoting social and economic development in Asia and the Pacific, recently saw the maturity and redemption of its CAD-denominated bond, identified by ISIN CA045167FJ75 and CUSIP 045167FJ7. This bond, issued with a total size of CAD 750,000,000 and a minimum investment threshold of CAD 1,000, carried a fixed interest rate of 1.625%, with interest distributed bi-annually. Having traded at par (100%) in the market, the instrument reached its scheduled maturity date on January 27, 2025, and has since been fully repaid to investors. |