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