Obligation Asian Development Bank 0.2% ( XS1824294901 ) en EUR

Société émettrice Asian Development Bank
Prix sur le marché 101.02 %  ▲ 
Pays  Philippines
Code ISIN  XS1824294901 ( en EUR )
Coupon 0.2% par an ( paiement annuel )
Echéance 25/05/2023 - Obligation échue



Prospectus brochure de l'obligation Asian Development Bank XS1824294901 en EUR 0.2%, échue


Montant Minimal /
Montant de l'émission /
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 EUR, avec le code ISIN XS1824294901, paye un coupon de 0.2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/05/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/05/2023101.98%
14/04/2023101.98%
21/03/2023101.98%
26/02/2023101.98%
03/02/2023101.98%
11/01/2023101.98%
19/12/2022101.98%
26/11/2022101.98%
03/11/2022101.98%
13/10/2022101.98%
29/09/2022101.98%
08/09/2022101.98%
18/08/2022101.98%
28/07/2022101.98%
07/07/2022101.98%
16/06/2022101.98%
26/05/2022101.98%
05/05/2022101.98%
14/04/2022101.98%
24/03/2022101.98%
03/03/2022101.98%
10/02/2022101.98%
20/01/2022101.98%
30/12/2021101.98%
09/12/2021101.98%
18/11/2021101.98%
28/10/2021101.98%
07/10/2021101.98%
16/09/2021101.98%
26/08/2021101.98%
05/08/2021101.98%
15/07/2021101.98%
24/06/2021101.98%
03/06/2021101.98%
13/05/2021101.98%
22/04/2021101.98%
03/04/2021101.98%
16/03/2021101.98%
27/02/2021101.98%
10/02/2021101.98%
25/01/2021101.98%
08/01/2021101.98%
22/12/2020101.98%
05/12/2020101.98%
18/11/2020101.98%
03/11/2020101.98%
26/10/2020101.89%
19/10/2020102.01%
11/10/2020101.90%
04/10/2020101.88%
26/09/2020101.88%
18/09/2020101.86%
10/09/2020101.83%
02/09/2020101.87%
25/08/2020101.86%
17/08/2020101.71%
09/08/2020101.77%
02/08/2020101.80%
25/07/2020101.72%
18/07/2020101.68%
10/07/2020101.63%
03/07/2020101.21%
25/06/2020101.77%
17/06/2020101.02%