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Asian Development Bank
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| 100.36 % ▲ |
 Philippines
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 XS2068071641 ( en EUR )
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0% |
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24/10/2029 - Obligation échue
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| 1 000 EUR |
| 750 000 000 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 XS2068071641, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/10/2029
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 91.68% | | 09/07/2024 | 100.00% | | 08/07/2024 | 91.68% | | 05/03/2024 | 85.93% | | 22/12/2023 | 87.11% | | 11/08/2023 | 81.84% | | 18/07/2023 | 81.84% | | 24/06/2023 | 81.84% | | 31/05/2023 | 81.84% | | 07/05/2023 | 81.84% | | 13/04/2023 | 81.84% | | 20/03/2023 | 81.84% | | 25/02/2023 | 81.84% | | 02/02/2023 | 81.84% | | 10/01/2023 | 81.84% | | 18/12/2022 | 81.84% | | 26/11/2022 | 82.77% | | 24/11/2022 | 91.68% | | 01/11/2022 | 91.68% | | 11/10/2022 | 91.68% | | 20/09/2022 | 91.68% | | 30/08/2022 | 91.68% | | 09/08/2022 | 91.68% | | 19/07/2022 | 91.68% | | 28/06/2022 | 91.68% | | 07/06/2022 | 91.68% | | 17/05/2022 | 91.68% | | 26/04/2022 | 91.68% | | 05/04/2022 | 91.68% | | 21/03/2022 | 93.69% | | 06/03/2022 | 95.64% | | 18/02/2022 | 95.02% | | 31/01/2022 | 98.07% | | 13/01/2022 | 98.36% | | 26/12/2021 | 99.55% | | 10/12/2021 | 100.31% | | 23/11/2021 | 99.73% | | 09/11/2021 | 100.42% | | 27/10/2021 | 99.56% | | 13/10/2021 | 99.00% | | 29/09/2021 | 99.91% | | 09/09/2021 | 100.46% | | 26/08/2021 | 101.47% | | 13/08/2021 | 101.76% | | 31/07/2021 | 101.57% | | 18/07/2021 | 101.01% | | 05/07/2021 | 100.21% | | 21/06/2021 | 99.91% | | 07/06/2021 | 99.89% | | 20/05/2021 | 99.43% | | 03/05/2021 | 99.62% | | 12/04/2021 | 100.51% | | 26/03/2021 | 100.66% | | 09/03/2021 | 100.63% | | 21/02/2021 | 99.94% | | 05/02/2021 | 101.07% | | 23/01/2021 | 101.58% | | 11/01/2021 | 102.13% | | 31/12/2020 | 102.42% | | 16/12/2020 | 102.00% | | 04/12/2020 | 102.30% | | 22/11/2020 | 102.43% | | 06/11/2020 | 102.38% | | 27/10/2020 | 102.55% | | 19/10/2020 | 102.08% | | 12/10/2020 | 101.95% | | 04/10/2020 | 102.08% | | 26/09/2020 | 102.07% | | 18/09/2020 | 101.24% | | 11/09/2020 | 101.70% | | 03/09/2020 | 101.58% | | 26/08/2020 | 101.13% | | 18/08/2020 | 101.44% | | 10/08/2020 | 101.82% | | 02/08/2020 | 101.87% | | 25/07/2020 | 101.44% | | 18/07/2020 | 101.33% | | 10/07/2020 | 101.36% | | 02/07/2020 | 100.65% | | 24/06/2020 | 100.93% | | 17/06/2020 | 100.36% |
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