Bond Asian Development Bank 4.26% ( XS1380594215 ) in CNY

Issuer Asian Development Bank
Market price 100.00 %  ▲ 
Country  Philippines
ISIN code  XS1380594215 ( in CNY )
Interest rate 4.26% per year ( payment 1 time a year)
Maturity 17/03/2019 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS1380594215 in CNY 4.26%, expired


Minimal amount 1 000 000 CNY
Total amount 130 000 000 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 Bond issued by Asian Development Bank ( Philippines ) , in CNY, with the ISIN code XS1380594215, pays a coupon of 4.26% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2019
DateClean price
07/08/2024100.00%
25/07/202499.81%
18/02/2022100.00%