Bond Asian Development Bank 0% ( US04517PAU66 ) in USD

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  US04517PAU66 ( in USD )
Interest rate 0%
Maturity 26/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
Cusip 04517PAU6
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 100,000,000 0% bond (ISIN: US04517PAU66, CUSIP: 04517PAU6), issued in the Philippines, matured on January 26, 2021, and has been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
05/12/2022100.00%