Obligation Asian Development Bank 5.9% ( XS1640903537 ) en INR

Asian Development Bank

97.65 % ▼

Philippines

XS1640903537 ( en INR )

5.9% par an ( paiement semestriel )

20/12/2022 - Obligation échue

Prospectus brochure de l'obligation Asian Development Bank XS1640903537 en INR 5.9%, échue

10 000 INR

14 000 000 000 INR

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 INR, avec le code ISIN XS1640903537, paye un coupon de 5.9% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/12/2022

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.96%
09/12/2022	99.96%
16/11/2022	99.96%
24/10/2022	99.96%
03/10/2022	99.96%
12/09/2022	99.96%
22/08/2022	99.96%
01/08/2022	99.96%
11/07/2022	99.96%
20/06/2022	99.96%
30/05/2022	99.96%
09/05/2022	99.96%
18/04/2022	99.96%
05/04/2022	99.96%
15/03/2022	100.53%
22/02/2022	100.53%
01/02/2022	100.53%
11/01/2022	100.53%
25/12/2021	100.66%
09/12/2021	100.95%
23/11/2021	100.69%
09/11/2021	101.01%
27/10/2021	100.93%
13/10/2021	101.30%
30/09/2021	101.50%
10/09/2021	101.77%
27/08/2021	101.88%
14/08/2021	101.91%
02/08/2021	101.74%
21/07/2021	101.34%
08/07/2021	101.52%
24/06/2021	101.70%
10/06/2021	101.71%
22/05/2021	100.74%
05/05/2021	101.31%
14/04/2021	101.31%
26/03/2021	101.31%
09/03/2021	101.31%
20/02/2021	101.31%
04/02/2021	101.31%
22/01/2021	101.50%
10/01/2021	101.91%
30/12/2020	101.96%
14/12/2020	102.15%
01/12/2020	102.14%
17/11/2020	102.20%
03/11/2020	101.90%
25/10/2020	101.72%
18/10/2020	101.48%
10/10/2020	101.57%
02/10/2020	101.48%
24/09/2020	101.47%
16/09/2020	101.37%
09/09/2020	101.64%
01/09/2020	101.95%
25/08/2020	101.96%
18/08/2020	102.10%
11/08/2020	102.33%
03/08/2020	102.32%
26/07/2020	102.16%
19/07/2020	101.98%
11/07/2020	102.04%
04/07/2020	101.85%
27/06/2020	101.93%
20/06/2020	101.75%
12/06/2020	101.65%
08/06/2020	101.76%
04/06/2020	101.58%
31/05/2020	102.05%
27/05/2020	101.80%
22/05/2020	101.73%
19/05/2020	101.63%
16/05/2020	101.62%
13/05/2020	101.27%
10/05/2020	101.12%
07/05/2020	101.01%
04/05/2020	101.16%
30/04/2020	101.58%
27/04/2020	100.94%
23/04/2020	100.78%
20/04/2020	100.82%
17/04/2020	100.38%
14/04/2020	100.17%
11/04/2020	99.48%
07/04/2020	98.98%
04/04/2020	98.76%
31/03/2020	99.01%
28/03/2020	97.20%
25/03/2020	96.98%
22/03/2020	99.11%
19/03/2020	98.49%
16/03/2020	100.15%
13/03/2020	100.48%
10/03/2020	101.25%
07/03/2020	101.37%
03/03/2020	100.78%
29/02/2020	100.93%
26/02/2020	100.82%
22/02/2020	100.58%
19/02/2020	100.65%
16/02/2020	100.88%
12/02/2020	100.63%
09/02/2020	100.63%
06/02/2020	100.14%
03/02/2020	99.66%
31/01/2020	99.63%
28/01/2020	99.85%
25/01/2020	99.75%
22/01/2020	99.52%
19/01/2020	99.28%
16/01/2020	99.14%
13/01/2020	99.23%
10/01/2020	99.14%
07/01/2020	98.95%
04/01/2020	98.90%
01/01/2020	98.76%
29/12/2019	98.72%
26/12/2019	98.49%
23/12/2019	98.34%
20/12/2019	98.34%
17/12/2019	98.80%
15/12/2019	98.87%
11/12/2019	99.07%
03/12/2019	99.05%
26/11/2019	99.68%
20/11/2019	99.07%
16/11/2019	98.86%
11/11/2019	98.80%
07/11/2019	98.89%
03/11/2019	99.01%
29/10/2019	98.93%
25/10/2019	98.62%
21/10/2019	98.81%
18/10/2019	98.54%
14/10/2019	98.90%
11/10/2019	98.93%
08/10/2019	98.91%
05/10/2019	99.07%
02/10/2019	98.16%
27/09/2019	98.34%
23/09/2019	98.58%
18/09/2019	98.72%
14/09/2019	99.22%
09/09/2019	99.34%
05/09/2019	99.52%
31/08/2019	99.53%
27/08/2019	99.45%
23/08/2019	99.24%
20/08/2019	100.01%
16/08/2019	99.70%
12/08/2019	99.60%
08/08/2019	99.59%
04/08/2019	98.90%
01/08/2019	98.95%
28/07/2019	98.73%
25/07/2019	98.74%
22/07/2019	98.50%
19/07/2019	98.36%
16/07/2019	98.25%
14/07/2019	97.94%
11/07/2019	98.06%
09/07/2019	97.99%
07/07/2019	98.14%
05/07/2019	97.89%
03/07/2019	97.69%
01/07/2019	97.77%
30/06/2019	97.85%
28/06/2019	97.90%
26/06/2019	97.65%