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ItalianoBond Asia Development Bank 3.27% ( XS2472847537 ) in CNY
| Issuer | Asia Development Bank |
| Market price | 100 % ⇌ |
| Country |  Philippines
|
| ISIN code |
 XS2472847537 ( in CNY )
|
| Interest rate | 3.27% per year ( payment 1 time a year) |
| Maturity | 06/05/2024 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 000 CNY |
| Total amount | 650 000 000 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 (ADB), a multilateral development financial institution headquartered in the Philippines with a mission to foster economic growth and cooperation across its 68 member economies in Asia and the Pacific by providing loans, technical assistance, grants, and equity investments, recently saw the full maturity and redemption of its bond series identified by ISIN XS2472847537 on May 6, 2024, concluding the lifecycle of this CNY-denominated debt instrument which carried a fixed interest rate of 3.27%, was originally issued for a total size of CNY 650,000,000, offered a minimum purchase size of CNY 1,000,000, and paid interest annually, having been successfully redeemed at 100% of its principal value as scheduled. |