Bond Asian Development Bank 14.75% ( XS2285179094 ) in GHS

Issuer Asian Development Bank
Market price 99.75 %  ⇌ 
Country  Philippines
ISIN code  XS2285179094 ( in GHS )
Interest rate 14.75% per year ( payment 1 time a year)
Maturity 21/01/2022 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2285179094 in GHS 14.75%, expired


Minimal amount 100 000 GHS
Total amount 125 000 000 GHS
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 GHS-denominated bond (XS2285179094), issued in the Philippines with a 14.75% interest rate, a total issuance size of GHS 125,000,000, a minimum trading lot of GHS 100,000, and maturing on January 21, 2022, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/202499.75%
04/12/202299.75%