Bond Asia Development Bank 2.7% ( XS2446091717 ) in CNY

Issuer Asia Development Bank
Market price 100 %  ⇌ 
Country  Philippines
ISIN code  XS2446091717 ( in CNY )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 23/02/2024 - Bond has expired



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Minimal amount 1 000 000 CNY
Total amount 200 000 000 CNY
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 CNY 200,000,000 bond (ISIN: XS2446091717), issued in the Philippines with a 2.7% coupon, maturing on February 23, 2024, has reached maturity and been redeemed at 100%, with a minimum trading lot of CNY 1,000,000 and a frequency of payment of 1.