Obligation Asian Development Bank 0.02% ( US045167DN04 ) en USD

Société émettrice Asian Development Bank
Prix sur le marché 107.84 %  ▲ 
Pays  Philippines
Code ISIN  US045167DN04 ( en USD )
Coupon 0.02% par an ( paiement semestriel )
Echéance 24/04/2026 - Obligation échue



Prospectus brochure de l'obligation Asian Development Bank US045167DN04 en USD 0.02%, échue


Montant Minimal /
Montant de l'émission /
Cusip 045167DN0
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 US045167DN04, paye un coupon de 0.02% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/04/2026
DateClean price
07/08/2024100.00%
25/07/202494.34%
08/07/202494.34%
24/12/202394.91%
11/08/202394.34%
18/07/202394.34%
24/06/202394.34%
31/05/202394.34%
07/05/202394.34%
13/04/202394.34%
20/03/202394.34%
05/03/2023107.51%
10/02/2023107.51%
18/01/2023107.51%
26/12/2022107.51%
03/12/2022107.51%
10/11/2022107.51%
20/10/2022107.51%
29/09/2022107.51%
08/09/2022107.51%
18/08/2022107.51%
28/07/2022107.51%
07/07/2022107.51%
16/06/2022107.51%
26/05/2022107.51%
05/05/2022107.51%
14/04/2022107.51%
24/03/2022107.51%
03/03/2022107.51%
10/02/2022107.51%
20/01/2022107.51%
30/12/2021107.51%
09/12/2021107.51%
18/11/2021107.51%
28/10/2021107.51%
07/10/2021107.51%
16/09/2021107.51%
26/08/2021107.51%
05/08/2021107.51%
15/07/2021107.51%
24/06/2021107.51%
03/06/2021107.51%
13/05/2021107.51%
22/04/2021107.51%
03/04/2021107.51%
16/03/2021107.51%
27/02/2021107.51%
10/02/2021107.51%
25/01/2021107.51%
07/01/2021107.51%
21/12/2020107.51%
03/12/2020107.51%
16/11/2020107.51%
02/11/2020107.51%
24/10/2020107.55%
16/10/2020107.46%
08/10/2020107.76%
01/10/2020108.01%
24/09/2020108.18%
16/09/2020108.23%
09/09/2020108.23%
02/09/2020108.36%
25/08/2020108.07%
18/08/2020108.26%
10/08/2020108.65%
02/08/2020108.63%
25/07/2020108.35%
18/07/2020108.37%
10/07/2020108.26%
02/07/2020108.10%
24/06/2020107.58%
16/06/2020107.84%