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Asian Development Bank
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| 102.99 % ▲ |
 Philippines
|
 XS1854893291 ( en EUR )
|
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0.35% par an ( paiement annuel ) |
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16/07/2025 - Obligation échue
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|
| 1 000 EUR |
| 600 000 000 EUR
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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 EUR, avec le code ISIN XS1854893291, paye un coupon de 0.35% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/07/2025
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 93.76% | | 09/07/2024 | 100.00% | | 08/07/2024 | 93.76% | | 29/12/2023 | 96.19% | | 12/08/2023 | 93.76% | | 19/07/2023 | 93.76% | | 25/06/2023 | 93.76% | | 01/06/2023 | 93.76% | | 08/05/2023 | 93.76% | | 14/04/2023 | 93.76% | | 21/03/2023 | 93.76% | | 26/02/2023 | 93.76% | | 03/02/2023 | 93.76% | | 11/01/2023 | 93.76% | | 19/12/2022 | 93.76% | | 26/11/2022 | 93.76% | | 03/11/2022 | 93.76% | | 13/10/2022 | 93.76% | | 11/10/2022 | 93.76% | | 08/10/2022 | 93.35% | | 21/09/2022 | 94.01% | | 04/09/2022 | 95.46% | | 18/08/2022 | 96.71% | | 03/08/2022 | 98.20% | | 19/07/2022 | 96.97% | | 04/07/2022 | 97.07% | | 19/06/2022 | 95.45% | | 04/06/2022 | 96.85% | | 21/05/2022 | 97.87% | | 05/05/2022 | 97.41% | | 19/04/2022 | 98.09% | | 03/04/2022 | 98.64% | | 19/03/2022 | 99.72% | | 04/03/2022 | 100.81% | | 16/02/2022 | 99.90% | | 29/01/2022 | 101.32% | | 10/01/2022 | 101.66% | | 24/12/2021 | 101.97% | | 08/12/2021 | 102.16% | | 22/11/2021 | 102.49% | | 08/11/2021 | 102.39% | | 25/10/2021 | 102.04% | | 11/10/2021 | 102.47% | | 26/09/2021 | 102.69% | | 07/09/2021 | 103.06% | | 24/08/2021 | 103.26% | | 12/08/2021 | 103.25% | | 31/07/2021 | 103.25% | | 19/07/2021 | 103.20% | | 06/07/2021 | 103.05% | | 22/06/2021 | 102.94% | | 08/06/2021 | 103.06% | | 21/05/2021 | 102.88% | | 05/05/2021 | 103.12% | | 14/04/2021 | 103.31% | | 28/03/2021 | 103.45% | | 11/03/2021 | 103.33% | | 23/02/2021 | 103.46% | | 07/02/2021 | 103.62% | | 25/01/2021 | 103.77% | | 12/01/2021 | 103.79% | | 01/01/2021 | 103.84% | | 16/12/2020 | 103.95% | | 04/12/2020 | 104.01% | | 22/11/2020 | 103.95% | | 06/11/2020 | 104.07% | | 27/10/2020 | 104.18% | | 19/10/2020 | 104.26% | | 11/10/2020 | 103.92% | | 03/10/2020 | 103.85% | | 25/09/2020 | 103.95% | | 17/09/2020 | 103.90% | | 09/09/2020 | 103.95% | | 01/09/2020 | 103.69% | | 25/08/2020 | 103.67% | | 18/08/2020 | 103.63% | | 10/08/2020 | 103.61% | | 02/08/2020 | 103.70% | | 25/07/2020 | 103.49% | | 17/07/2020 | 103.59% | | 09/07/2020 | 103.49% | | 02/07/2020 | 103.52% | | 25/06/2020 | 103.21% | | 17/06/2020 | 102.99% |
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