Bond Asia Development Bank 0.402% ( XS2361292415 ) in HKD

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2361292415 ( in HKD )
Interest rate 0.402% per year ( payment 1 time a year)
Maturity 15/07/2024 - Bond has expired



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Minimal amount 100 000 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-denominated bond (XS2361292415), issued in the Philippines with a 0.402% coupon, a total issuance size of HKD 250,000,000, a minimum trading size of HKD 100,000, and maturing on July 15, 2024, has reached maturity and been repaid at 100% of face value.