Bond Asian Development Bank 1.1% ( AU3CB0265726 ) in AUD

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  AU3CB0265726 ( in AUD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 15/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 AUD
Total amount 550 000 000 AUD
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 Bond issued by Asian Development Bank ( Philippines ) , in AUD, with the ISIN code AU3CB0265726, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%