Bond Asia Development Bank 0.3% ( XS2230650074 ) in HKD

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2230650074 ( in HKD )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 18/09/2021 - Bond has expired



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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.