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Asian Development Bank
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| 104.33 % ▲ |
 Philippines
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 US045167EQ26 ( en USD )
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1.5% par an ( paiement semestriel ) |
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17/10/2024 - Obligation échue
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| 1 000 USD |
| 3 000 000 000 USD
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045167EQ2
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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 USD, avec le code ISIN US045167EQ26, paye un coupon de 1.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 17/10/2024
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 99.12% | | 25/03/2024 | 97.96% | | 23/08/2023 | 94.36% | | 30/07/2023 | 94.36% | | 06/07/2023 | 94.36% | | 12/06/2023 | 94.36% | | 20/05/2023 | 94.49% | | 26/04/2023 | 94.49% | | 02/04/2023 | 94.49% | | 09/03/2023 | 94.49% | | 14/02/2023 | 94.49% | | 22/01/2023 | 94.49% | | 30/12/2022 | 94.49% | | 07/12/2022 | 94.49% | | 14/11/2022 | 94.49% | | 24/10/2022 | 94.21% | | 06/10/2022 | 94.60% | | 19/09/2022 | 95.00% | | 02/09/2022 | 95.92% | | 17/08/2022 | 96.05% | | 01/08/2022 | 96.55% | | 16/07/2022 | 96.32% | | 01/07/2022 | 96.90% | | 16/06/2022 | 95.79% | | 02/06/2022 | 96.45% | | 18/05/2022 | 96.88% | | 02/05/2022 | 96.70% | | 17/04/2022 | 97.21% | | 02/04/2022 | 97.24% | | 18/03/2022 | 98.45% | | 03/03/2022 | 99.56% | | 15/02/2022 | 99.21% | | 28/01/2022 | 100.32% | | 09/01/2022 | 100.90% | | 23/12/2021 | 101.47% | | 06/12/2021 | 101.61% | | 20/11/2021 | 101.85% | | 06/11/2021 | 102.23% | | 23/10/2021 | 101.94% | | 09/10/2021 | 102.51% | | 24/09/2021 | 102.66% | | 06/09/2021 | 103.13% | | 23/08/2021 | 102.51% | | 11/08/2021 | 103.03% | | 30/07/2021 | 103.28% | | 18/07/2021 | 103.05% | | 05/07/2021 | 102.45% | | 21/06/2021 | 102.91% | | 07/06/2021 | 103.35% | | 20/05/2021 | 103.24% | | 02/05/2021 | 103.23% | | 01/05/2021 | 103.23% | | 10/04/2021 | 103.22% | | 24/03/2021 | 103.34% | | 08/03/2021 | 103.25% | | 20/02/2021 | 103.47% | | 05/02/2021 | 104.12% | | 23/01/2021 | 103.69% | | 11/01/2021 | 104.12% | | 31/12/2020 | 104.31% | | 16/12/2020 | 103.87% | | 04/12/2020 | 104.20% | | 22/11/2020 | 104.32% | | 06/11/2020 | 104.35% | | 27/10/2020 | 104.46% | | 20/10/2020 | 104.41% | | 12/10/2020 | 103.84% | | 05/10/2020 | 103.95% | | 28/09/2020 | 104.72% | | 21/09/2020 | 104.71% | | 14/09/2020 | 104.81% | | 06/09/2020 | 104.77% | | 29/08/2020 | 104.84% | | 22/08/2020 | 104.81% | | 14/08/2020 | 104.15% | | 07/08/2020 | 104.35% | | 31/07/2020 | 104.93% | | 23/07/2020 | 104.70% | | 16/07/2020 | 104.68% | | 08/07/2020 | 104.12% | | 01/07/2020 | 104.57% | | 24/06/2020 | 104.39% | | 16/06/2020 | 104.33% |
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