Bond Asian Development Bank 0% ( US045167CP60 ) in USD

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  US045167CP60 ( in USD )
Interest rate 0%
Maturity 25/06/2019 - Bond has expired



Prospectus brochure of the bond Asian Development Bank US045167CP60 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 045167CP6
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 USD 500,000,000 0% bond (ISIN: US045167CP60, CUSIP: 045167CP6), issued in the Philippines, matured on June 25, 2019, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
20/11/2020100.00%