Obligation Asian Development Bank 8% ( XS1951093381 ) en ZAR

Société émettrice Asian Development Bank
Prix sur le marché 102.82 %  ▲ 
Pays  Philippines
Code ISIN  XS1951093381 ( en ZAR )
Coupon 8% par an ( paiement annuel )
Echéance 18/02/2026 - Obligation échue



Prospectus brochure de l'obligation Asian Development Bank XS1951093381 en ZAR 8%, échue


Montant Minimal 10 000 ZAR
Montant de l'émission 750 000 000 ZAR
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 XS1951093381 émise par la Banque asiatique de développement aux Philippines, d'un montant total de 750 000 000 ZAR, offre un taux d'intérêt de 8%, est cotée actuellement à 100%, avec une maturité fixée au 18/02/2026, une taille minimale d'achat de 10 000 ZAR et une fréquence de paiement des coupons annuelle.
DateClean price
29/01/202699.79%
27/11/202599.85%
02/10/202599.94%
13/08/2025100.12%
16/06/2025100.14%
26/05/2025100.15%
21/05/2025100.14%
06/03/2025100.07%
07/08/2024100.00%
07/08/2023102.82%
14/07/2023102.82%
20/06/2023102.82%
27/05/2023102.82%
03/05/2023102.82%
09/04/2023102.82%
16/03/2023102.82%
21/02/2023102.82%
29/01/2023102.82%
06/01/2023102.82%
14/12/2022102.82%
21/11/2022102.82%
29/10/2022102.82%
08/10/2022102.82%
17/09/2022102.82%
27/08/2022102.82%
06/08/2022102.82%
16/07/2022102.82%
25/06/2022102.82%
04/06/2022102.82%
14/05/2022102.82%
23/04/2022102.82%
02/04/2022102.82%
12/03/2022102.82%
19/02/2022102.82%
29/01/2022102.82%
08/01/2022102.82%
18/12/2021102.82%
27/11/2021102.82%
06/11/2021102.82%
16/10/2021102.82%
25/09/2021102.82%
04/09/2021102.82%
14/08/2021102.82%
24/07/2021102.82%
03/07/2021102.82%
12/06/2021102.82%
22/05/2021102.82%
01/05/2021102.82%
10/04/2021102.82%
24/03/2021102.82%
07/03/2021102.82%
19/02/2021102.82%
04/02/2021102.82%
22/01/2021102.82%
10/01/2021102.82%
30/12/2020102.82%
15/12/2020102.82%
02/12/2020102.82%
18/11/2020102.82%
03/11/2020102.82%
25/10/2020102.82%
17/10/2020102.82%
09/10/2020102.82%
01/10/2020102.82%
24/09/2020102.82%
16/09/2020102.82%
08/09/2020102.82%
31/08/2020102.82%
23/08/2020102.82%
15/08/2020102.82%
08/08/2020102.82%
01/08/2020102.82%
24/07/2020102.82%
17/07/2020102.82%
09/07/2020102.82%
02/07/2020102.82%
25/06/2020102.82%
17/06/2020102.82%