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ItalianoBond Asia Development Bank 0.015% ( US045167CV39 ) in USD
| Issuer | Asia Development Bank | ||
| Market price | 100 % ⇌ | ||
| Country |  Philippines
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| ISIN code |
 US045167CV39 ( in USD )
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| Interest rate | 0.015% per year ( payment 2 times a year) | ||
| Maturity | 22/01/2020 - Bond has expired | ||
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| Minimal amount | / | ||
| Total amount | / | ||
| Cusip | 045167CV3 | ||
| 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. A fixed-income instrument, specifically a bond identified by ISIN US045167CV39 and CUSIP 045167CV3, was issued by the Asian Development Bank (ADB), an international development finance institution dedicated to fostering economic growth and cooperation in Asia and the Pacific region, headquartered in the Philippines. This particular bond, denominated in US Dollars (USD), featured an interest rate of 0.015% with semi-annual payment frequency. While its market price was observed at 100% at a given time, reflecting its par value, the bond duly reached its maturity date on January 22, 2020, and has subsequently been fully repaid to its holders. |
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