Bond Asian Development Bank 0.01625% ( US045167DZ34 ) in USD

Issuer Asian Development Bank
Market price 100.00 %  ▲ 
Country  Philippines
ISIN code  US045167DZ34 ( in USD )
Interest rate 0.01625% per year ( payment 2 times a year)
Maturity 05/05/2020 - Bond has expired



Prospectus brochure of the bond Asian Development Bank US045167DZ34 in USD 0.01625%, expired


Minimal amount /
Total amount /
Cusip 045167DZ3
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-denominated bond (ISIN: US045167DZ34, CUSIP: 045167DZ3), issued in the Philippines, with a 0.01625% coupon rate and semi-annual payments, matured on May 5, 2020, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202499.94%
20/11/2020100.00%