Bond Asia Development Bank 0.7725% ( XS2102358848 ) in GBP

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2102358848 ( in GBP )
Interest rate 0.7725% per year ( payment 1 time a year)
Maturity 17/01/2023 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2102358848 in GBP 0.7725%, expired


Minimal amount 1 000 000 GBP
Total amount 20 000 000 GBP
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 GBP 20,000,000 bond (XS2102358848), issued in the Philippines with a 0.7725% coupon, a minimum trading size of GBP 1,000,000, and maturing on January 17, 2023, has reached maturity and been repaid at 100%.