Bond Asian Development Bank 2.5% ( XS2262826378 ) in CNY

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2262826378 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 01/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 CNY
Total amount 48 000 000 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 XS2262826378, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2025
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
24/09/2023100.00%