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ItalianoBond Asian Development Bank 1.2% ( XS1273505070 ) in USD
| Issuer | Asian Development Bank | ||||||
| Market price | 100.00 % ⇌ | ||||||
| Country |  Philippines
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| ISIN code |
 XS1273505070 ( in USD )
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| Interest rate | 1.2% per year ( payment 2 times a year) | ||||||
| Maturity | 17/08/2018 - Bond has expired | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 100 000 USD | ||||||
| Total amount | 150 000 000 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 XS1273505070 bond, a USD-denominated obligation issued from the Philippines by the Asian Development Bank (ADB), a multilateral development finance institution dedicated to promoting social and economic development in Asia and the Pacific, was a $150,000,000 issuance featuring a 1.2% annual interest rate paid semi-annually, with a minimum purchase size of $100,000, which notably traded at 100% of its par value before successfully reaching its maturity and being fully redeemed on August 17, 2018. |
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