Obligation Asian Development Bank 2.125% ( US045167CY77 ) en USD

Société émettrice Asian Development Bank
Prix sur le marché 107.44 %  ▲ 
Pays  Philippines
Code ISIN  US045167CY77 ( en USD )
Coupon 2.125% par an ( paiement semestriel )
Echéance 19/03/2025 - Obligation échue



Prospectus brochure de l'obligation Asian Development Bank US045167CY77 en USD 2.125%, échue


Montant Minimal /
Montant de l'émission /
Cusip 045167CY7
Description détaillée 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 USD, avec le code ISIN US045167CY77, paye un coupon de 2.125% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 19/03/2025
DateClean price
06/02/202599.72%
25/12/202499.44%
23/10/202499.04%
04/09/202498.55%
07/08/2024100.00%
25/07/202498.88%
09/04/202497.15%
26/08/202398.88%
02/08/202398.88%
09/07/202398.88%
15/06/202398.88%
22/05/202398.88%
28/04/202398.88%
04/04/202398.88%
11/03/202398.88%
16/02/202398.88%
24/01/202398.88%
01/01/202398.88%
09/12/202298.88%
16/11/202298.88%
24/10/202298.88%
03/10/202298.88%
12/09/202298.88%
22/08/202298.88%
01/08/202298.88%
11/07/202298.88%
20/06/202298.88%
30/05/202298.88%
09/05/202298.88%
18/04/202298.88%
14/04/2022107.16%
24/03/2022107.16%
03/03/2022107.16%
10/02/2022107.16%
20/01/2022107.16%
30/12/2021107.16%
09/12/2021107.16%
18/11/2021107.16%
28/10/2021107.16%
07/10/2021107.16%
16/09/2021107.16%
26/08/2021107.16%
05/08/2021107.16%
15/07/2021107.16%
24/06/2021107.16%
03/06/2021107.16%
13/05/2021107.16%
22/04/2021107.16%
03/04/2021107.16%
16/03/2021107.16%
27/02/2021107.16%
10/02/2021107.16%
25/01/2021107.16%
10/01/2021107.16%
24/12/2020107.16%
07/12/2020107.16%
20/11/2020107.16%
04/11/2020107.16%
26/10/2020107.06%
18/10/2020107.25%
10/10/2020107.23%
02/10/2020107.52%
24/09/2020107.51%
16/09/2020107.60%
09/09/2020107.66%
01/09/2020107.74%
24/08/2020107.80%
17/08/2020107.83%
09/08/2020108.09%
02/08/2020108.16%
25/07/2020107.92%
18/07/2020107.82%
10/07/2020107.80%
02/07/2020107.57%
24/06/2020107.45%
16/06/2020107.44%