Bond Asian Development Bank 2.45% ( XS2371849717 ) in CNY

Issuer Asian Development Bank
Market price 98.67 %  ⇌ 
Country  Philippines
ISIN code  XS2371849717 ( in CNY )
Interest rate 2.45% per year ( payment 1 time a year)
Maturity 10/08/2023 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS2371849717 in CNY 2.45%, expired


Minimal amount 1 000 000 CNY
Total amount 200 000 000 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 Bond issued by Asian Development Bank ( Philippines ) , in CNY, with the ISIN code XS2371849717, pays a coupon of 2.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/08/2023
DateClean price
07/08/2024100.00%
25/07/202498.67%
20/10/202398.67%