Bond Asia Development Bank 2.6% ( XS2076087183 ) in CNY

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2076087183 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 15/11/2022 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2076087183 in CNY 2.6%, expired


Minimal amount 1 000 000 CNY
Total amount 370 000 000 CNY
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's CNY 370,000,000 bond (XS2076087183), issued in the Philippines with a 2.6% coupon, matured on November 15, 2022, and has been redeemed at 100% of its face value.