Bond ASIAN DEVELOPMENT BANK 4.25% ( US045167BJ10 ) in USD

Issuer ASIAN DEVELOPMENT BANK
Market price 100.79 %  ▲ 
Country  Philippines
ISIN code  US045167BJ10 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 20/10/2014 - Bond has expired



Prospectus brochure in PDF format

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Cusip 045167BJ1
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 (ISIN: US045167BJ10) USD-denominated bond, issued in the Philippines with a 4.25% coupon, paying semi-annually, matured on October 20, 2014, and has been redeemed at 100% of its face value.
DateClean price
13/08/2026100.00%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.79%