Bond Asian Development Bank 16.5% ( XS2306533725 ) in TRY

Issuer Asian Development Bank
Market price 99.73 %  ▲ 
Country  Philippines
ISIN code  XS2306533725 ( in TRY )
Interest rate 16.5% per year ( payment 1 time a year)
Maturity 03/03/2022 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2306533725 in TRY 16.5%, expired


Minimal amount 100 000 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 (ISIN: XS2306533725), issued in the Philippines with a 16.5% interest rate, a total issuance size of TRY 250,000,000, a minimum trading size of TRY 100,000, and maturing on 03/03/2022, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202499.73%
04/12/202299.73%