Bond Asian Development Bank 0.5% ( XS0652091363 ) in AUD

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS0652091363 ( in AUD )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 26/07/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 94 900 000 AUD
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 AUD, with the ISIN code XS0652091363, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/07/2019
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%