Français
ItalianoBond Asian Development Bank 2.2% ( XS2297631488 ) in CNY
| Issuer | Asian Development Bank | ||||||||||||||||
| Market price | 100.00 % ▲ | ||||||||||||||||
| Country |  Philippines
|
||||||||||||||||
| ISIN code |
 XS2297631488 ( in CNY )
|
||||||||||||||||
| Interest rate | 2.2% per year ( payment 1 time a year) | ||||||||||||||||
| Maturity | 22/02/2026 - Bond has expired | ||||||||||||||||
|
|||||||||||||||||
| Minimal amount | 1 000 000 CNY | ||||||||||||||||
| Total amount | 120 000 000 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 Asian Development Bank issued a CNY 120,000,000 bond (XS2297631488) in the Philippines, currently trading at 100% of face value, offering a 2.2% coupon with a minimum trading lot of CNY 1,000,000 and maturing on February 22, 2026, with annual coupon payments. |
||||||||||||||||
| |||||||||||||||||
