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ItalianoBond Asia Development Bank 4.46% ( XS0906420731 ) in AUD
| Issuer | Asia Development Bank |
| Market price | 100 % ⇌ |
| Country |  Philippines
|
| ISIN code |
 XS0906420731 ( in AUD )
|
| Interest rate | 4.46% per year ( payment 1 time a year) |
| Maturity | 19/03/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 000 AUD |
| Total amount | 30 000 000 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. An analysis of recent financial market activity reveals the complete maturity and subsequent repayment of a specific fixed-income instrument, identified by its ISIN code XS0906420731. This bond was issued by the Asian Development Bank (ADB), a prominent multilateral development finance institution headquartered in the Philippines, whose core mission is to foster economic growth and cooperation in the Asia-Pacific region by providing loans, technical assistance, grants, and equity investments. The bond, denominated in Australian Dollars (AUD), carried a fixed interest rate of 4.46% and represented a total issuance size of AUD 30,000,000, with a minimum purchase lot set at AUD 1,000,000 for investors. Throughout its lifecycle, the instrument featured an annual coupon payment frequency, and it ultimately matured on March 19, 2023, being fully reimbursed at 100% of its face value upon its conclusion, confirming its successful repayment to bondholders. |