Bond Asia Development Bank 4.7% ( XS2311274455 ) in MXN

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2311274455 ( in MXN )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 11/03/2024 - Bond has expired



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Minimal amount 10 000 MXN
Total amount 1 050 000 000 MXN
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 MXN 1,050,000,000 bond (ISIN: XS2311274455), issued in the Philippines with a 4.7% coupon rate, a minimum trading size of MXN 10,000, and maturing on November 3, 2024, has reached maturity and been repaid at 100% of face value.