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ItalianoBond Asian Development Bank 0.05% ( XS2310061689 ) in HKD
| Issuer | Asian Development Bank | ||||||||
| Market price | 100.15 % ⇌ | ||||||||
| Country |  Philippines
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| ISIN code |
 XS2310061689 ( in HKD )
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| Interest rate | 0.05% per year ( payment 1 time a year) | ||||||||
| Maturity | 09/03/2022 - Bond has expired | ||||||||
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| Minimal amount | 1 000 000 HKD | ||||||||
| Total amount | 200 000 000 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 Asian Development Bank's HKD 200,000,000 0.05% bond (ISIN: XS2310061689), issued in the Philippines and maturing on 09/03/2022, with a minimum trading size of HKD 1,000,000 and a coupon frequency of 1, has reached maturity and been repaid at 100%. |
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