Français
ItalianoBond Asian Development Bank 4.25% ( AU3CB0295673 ) in AUD
| Issuer | Asian Development Bank | ||||||||||||||||||||||||||||||
| Market price |  99.54 % ▼ |
||||||||||||||||||||||||||||||
| Country |  Philippines
|
||||||||||||||||||||||||||||||
| ISIN code |
 AU3CB0295673 ( in AUD )
|
||||||||||||||||||||||||||||||
| Interest rate | 4.25% per year ( payment 1 time a year) | ||||||||||||||||||||||||||||||
| Maturity | 16/01/2028 | ||||||||||||||||||||||||||||||
|
Prospectus brochure in PDF format |
|||||||||||||||||||||||||||||||
| Minimal amount | / | ||||||||||||||||||||||||||||||
| Total amount | 700 000 000 AUD | ||||||||||||||||||||||||||||||
| Next Coupon | 17/01/2027 ( In 144 days ) | ||||||||||||||||||||||||||||||
| 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 issued a AUD 700,000,000 bond (ISIN: AU3CB0295673) maturing on January 16, 2028, currently trading at 100% of face value with a 4.25% coupon paid annually. |
||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||