Friday, 09 Dec 2016 20:16

ADB 5,593% 16/07/2018

US045167AY95

TypeBond, Fixed rate
ISIN codeUS045167AY95
Trading codeUS045167AY95
Listing20/08/1998
Final maturity16/07/2018
Amount issued700 000 000 USD
Redemption price100%
Issuer(s)ASIAN DEVELOPMENT BANK
 6 ADB avenue Mandaluyong, Metro PH-MANILA 1550 PHILIPPINES
 PHILIPPINES
Prospectus03/08/1998
Communiqué - Avis de Presse14/04/2016
Communiqué - Avis de Presse14/07/2010
Publication24/06/2010
Close on 09/12/2016106.339 i %
Month Low106.338
Month High106.4
Year Low106.338
Year High109.345

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