Bond Asian Development Bank 17.5% ( XS2239644516 ) in TRY

Issuer Asian Development Bank
Market price 100 %  ▼ 
Country  Philippines
ISIN code  XS2239644516 ( in TRY )
Interest rate 17.5% per year ( payment 1 time a year)
Maturity 10/04/2021 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2239644516 in TRY 17.5%, expired




Minimal amount 10 000 TRY
Total amount 250 000 000 TRY
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 TRY-denominated bond (XS2239644516), issued in the Philippines with a 17.5% interest rate, a total issuance size of TRY 250,000,000, a minimum trading size of TRY 10,000, and a maturity date of October 4, 2021, has matured and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024101.69%
12/17/2022101.69%
12/04/2022101.69%