Bond Asian Development Bank 1.125% ( XS0562105477 ) in USD

Issuer Asian Development Bank
Market price 100.29 %  ▲ 
Country  Philippines
ISIN code  XS0562105477 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 25/11/2014 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS0562105477 in USD 1.125%, expired


Minimal amount 100 000 USD
Total amount 1 000 000 000 USD
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 Bond issued by Asian Development Bank ( Philippines ) , in USD, with the ISIN code XS0562105477, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/11/2014
DateClean price
07/08/2024100.00%
25/07/2024100.29%
24/10/2023100.29%