Bond Asia Development Bank 0.5% ( US045167CG61 ) in USD

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  US045167CG61 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 20/06/2016 - Bond has expired



Prospectus brochure of the bond Asian Development Bank US045167CG61 in USD 0.5%, expired


Minimal amount 1 000 USD
Total amount 2 500 000 000 USD
Cusip 045167CG6
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.

This financial analysis details a specific fixed-income instrument, an Obligation, identified by ISIN US045167CG61 and CUSIP 045167CG6, issued by the Asian Development Bank (ADB), a key regional development finance institution dedicated to fostering economic growth and cooperation across Asia and the Pacific, and headquartered in Mandaluyong, Metro Manila, Philippines, from which this bond originated. Denominated in U.S. Dollars (USD), this particular issue had a substantial total size of $2,500,000,000, with an accessibility threshold for investors set at a minimum purchase of $1,000, and it offered an annual interest rate of 0.5%, disbursed semi-annually. Although its market price was observed at 100% at the point of its final settlement, this debt instrument successfully reached its complete maturity on June 20, 2016, and has since been fully redeemed and reimbursed to its bondholders, marking the conclusion of its investment lifecycle.