Bond Asia Development Bank 3.792% ( XS1809239426 ) in CNY

Issuer	Asia Development Bank
Market price	100 % ⇌
Country	Philippines
ISIN code	XS1809239426 ( in CNY )
Interest rate	3.792% per year ( payment 1 time a year)
Maturity	23/12/2027
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Minimal amount	1 000 000 CNY
Total amount	176 000 000 CNY
Next Coupon	23/12/2025 ( In 174 days )
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 issued a CNY 176,000,000 bond (XS1809239426) maturing on December 23, 2027, with a 3.792% coupon rate, a minimum trading size of CNY 1,000,000, currently trading at 100% of face value, issued in the Philippines and paying annually.