Bond Asia Development Bank 0.3% ( XS2230650074 ) in HKD
Issuer | Asia Development Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.3% per year ( payment 1 time a year) |
Maturity | 18/09/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 000 HKD |
Total amount | 250 000 000 HKD |
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 HKD 250,000,000 0.3% bond (XS2230650074), issued in the Philippines, matured on September 18, 2021, and has been repaid at 100% of its face value with a minimum trading lot of HKD 1,000,000 and a frequency of one coupon payment. |