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Asian Development Bank
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| 113.38 % ▲ |
 Philippines
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 AU3CB0223816 ( en AUD )
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3.75% par an ( paiement semestriel ) |
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11/03/2025 - Obligation échue
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Prospectus brochure sous format PDF
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| 5 000 AUD |
| 700 000 000 AUD
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La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique.
L'Obligation émise par Asian Development Bank ( Philippines ) , en AUD, avec le code ISIN AU3CB0223816, paye un coupon de 3.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 11/03/2025
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| Date | Clean price |
|---|
| 10/09/2024 | 99.70% | | 08/08/2024 | 99.66% | | 07/08/2024 | 100.00% | | 20/01/2024 | 99.15% | | 15/08/2023 | 100.25% | | 22/07/2023 | 100.25% | | 28/06/2023 | 100.25% | | 04/06/2023 | 100.25% | | 11/05/2023 | 100.25% | | 17/04/2023 | 100.25% | | 24/03/2023 | 100.25% | | 28/02/2023 | 100.25% | | 05/02/2023 | 100.25% | | 13/01/2023 | 100.25% | | 21/12/2022 | 100.25% | | 28/11/2022 | 100.25% | | 05/11/2022 | 100.25% | | 15/10/2022 | 100.25% | | 24/09/2022 | 100.25% | | 03/09/2022 | 100.25% | | 13/08/2022 | 100.25% | | 23/07/2022 | 100.25% | | 08/07/2022 | 100.54% | | 22/06/2022 | 99.00% | | 07/06/2022 | 100.68% | | 23/05/2022 | 101.37% | | 08/05/2022 | 100.63% | | 22/04/2022 | 101.55% | | 07/04/2022 | 102.02% | | 22/03/2022 | 103.37% | | 07/03/2022 | 105.14% | | 19/02/2022 | 105.17% | | 01/02/2022 | 106.50% | | 14/01/2022 | 107.15% | | 27/12/2021 | 107.69% | | 11/12/2021 | 107.43% | | 25/11/2021 | 107.21% | | 10/11/2021 | 107.98% | | 27/10/2021 | 108.54% | | 13/10/2021 | 109.65% | | 29/09/2021 | 110.48% | | 09/09/2021 | 110.90% | | 26/08/2021 | 111.11% | | 14/08/2021 | 111.14% | | 02/08/2021 | 111.40% | | 21/07/2021 | 111.42% | | 08/07/2021 | 111.28% | | 24/06/2021 | 111.13% | | 10/06/2021 | 111.77% | | 22/05/2021 | 111.67% | | 05/05/2021 | 111.74% | | 15/04/2021 | 111.86% | | 29/03/2021 | 112.15% | | 12/03/2021 | 111.98% | | 24/02/2021 | 112.67% | | 09/02/2021 | 113.52% | | 27/01/2021 | 113.61% | | 14/01/2021 | 113.69% | | 03/01/2021 | 113.75% | | 20/12/2020 | 113.78% | | 07/12/2020 | 114.11% | | 25/11/2020 | 114.33% | | 10/11/2020 | 114.67% | | 30/10/2020 | 114.48% | | 22/10/2020 | 114.45% | | 14/10/2020 | 114.35% | | 06/10/2020 | 114.19% | | 28/09/2020 | 114.12% | | 20/09/2020 | 113.78% | | 13/09/2020 | 113.89% | | 06/09/2020 | 113.98% | | 29/08/2020 | 114.08% | | 22/08/2020 | 113.96% | | 14/08/2020 | 113.88% | | 06/08/2020 | 114.19% | | 29/07/2020 | 114.07% | | 22/07/2020 | 113.96% | | 15/07/2020 | 113.89% | | 07/07/2020 | 114.01% | | 29/06/2020 | 113.81% | | 22/06/2020 | 113.85% | | 21/06/2020 | 113.85% | | 13/06/2020 | 113.38% |
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