Bond Asian Development Bank 3.2% ( XS1133585056 ) in CNY

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS1133585056 ( in CNY )
Interest rate 3.2% per year ( payment 1 time a year)
Maturity 10/11/2019 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS1133585056 in CNY 3.2%, expired


Minimal amount 500 000 CNY
Total amount 1 800 000 000 CNY
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 CNY 1,800,000,000 3.2% bond (ISIN: XS1133585056), issued in the Philippines, matured on 10/11/2019 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
04/12/2022100.00%