Obligation Asian Development Bank 1.625% ( US045167ES81 ) en USD

Société émettrice Asian Development Bank
Prix sur le marché 103.24 %  ▲ 
Pays  Philippines
Code ISIN  US045167ES81 ( en USD )
Coupon 1.625% par an ( paiement semestriel )
Echéance 23/01/2023 - Obligation échue



Prospectus brochure de l'obligation Asian Development Bank US045167ES81 en USD 1.625%, échue


Montant Minimal 1 000 USD
Montant de l'émission 2 250 000 000 USD
Cusip 045167ES8
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 US045167ES81, paye un coupon de 1.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 23/01/2023
DateClean price
07/08/2024100.00%
22/01/2023102.78%
30/12/2022102.78%
07/12/2022102.78%
14/11/2022102.78%
22/10/2022102.78%
01/10/2022102.78%
10/09/2022102.78%
20/08/2022102.78%
30/07/2022102.78%
09/07/2022102.78%
18/06/2022102.78%
28/05/2022102.78%
07/05/2022102.78%
16/04/2022102.78%
26/03/2022102.78%
05/03/2022102.78%
12/02/2022102.78%
22/01/2022102.78%
01/01/2022102.78%
11/12/2021102.78%
20/11/2021102.78%
30/10/2021102.78%
09/10/2021102.78%
18/09/2021102.78%
28/08/2021102.78%
07/08/2021102.78%
17/07/2021102.78%
26/06/2021102.78%
05/06/2021102.78%
15/05/2021102.78%
24/04/2021102.78%
05/04/2021102.78%
18/03/2021102.78%
01/03/2021102.78%
12/02/2021102.78%
30/01/2021102.34%
17/01/2021102.35%
05/01/2021102.94%
26/12/2020102.44%
09/12/2020102.41%
27/11/2020102.48%
12/11/2020102.48%
31/10/2020103.05%
23/10/2020102.53%
16/10/2020102.54%
09/10/2020103.04%
01/10/2020102.62%
24/09/2020103.17%
16/09/2020103.20%
08/09/2020103.20%
01/09/2020103.27%
24/08/2020103.26%
16/08/2020103.31%
09/08/2020103.44%
01/08/2020103.51%
24/07/2020103.39%
17/07/2020103.40%
09/07/2020103.41%
02/07/2020103.31%
24/06/2020103.23%
16/06/2020103.24%