Bond Asian Development Bank 0.174% ( XS2284241291 ) in HKD

Issuer Asian Development Bank
Market price 100.00 %  ⇌ 
Country  Philippines
ISIN code  XS2284241291 ( in HKD )
Interest rate 0.174% per year ( payment 1 time a year)
Maturity 19/01/2023 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2284241291 in HKD 0.174%, expired


Minimal amount 1 000 000 HKD
Total amount 400 000 000 HKD
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 HKD, with the ISIN code XS2284241291, pays a coupon of 0.174% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
14/05/2022100.00%