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ItalianoBond Asian Development Bank 5.25% ( XS1951933636 ) in PHP
| Issuer | Asian Development Bank | ||||||||||||
| Market price | 100.00 % ⇌ | ||||||||||||
| Country |  Philippines
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| ISIN code |
 XS1951933636 ( in PHP )
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| Interest rate | 5.25% per year ( payment 1 time a year) | ||||||||||||
| Maturity | 09/03/2023 - Bond has expired | ||||||||||||
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| Minimal amount | 100 000 PHP | ||||||||||||
| Total amount | 10 680 400 000 PHP | ||||||||||||
| 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 PHP 10,680,400,000 bond (ISIN: XS1951933636), issued in the Philippines with a 5.25% coupon, maturing on 09/03/2023, has reached maturity and been repaid at 100% of its face value, with minimum trade size of PHP 100,000 and a semi-annual payment frequency. |
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