Thursday, 19 Jan 2017 22:41

ADB 1,375% 11/06/2020

CA045167DB67

TypeBond, Fixed rate
ISIN codeCA045167DB67
Trading codeCA045167DB67
Listing11/06/2015
Final maturity11/06/2020
Amount issued500 000 000 CAD
ProgrammeGlobal Medium-Term Note Program
Redemption price-
Issuer(s)ASIAN DEVELOPMENT BANK
 6 ADB avenue Mandaluyong, Metro PH-MANILA 1550 PHILIPPINES
 PHILIPPINES
Final terms (Pricing supplement)09/06/2015
Prospectus de base Programme28/04/2011
Communiqué - Avis de Presse14/04/2016
Communiqué - Avis de Presse14/07/2010
Publication24/06/2010
Close on 19/01/201799.804 i %
Month Low99.671
Month High99.94
Year Low99.671
Year High99.94

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