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Asian Development Bank
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| 100.34 % ▲ |
 Philippines
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 XS2110875957 ( en EUR )
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0.025% par an ( paiement annuel ) |
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31/01/2030 - Obligation échue
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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 XS2110875957, paye un coupon de 0.025% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/01/2030
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 80.39% | | 09/07/2024 | 100.00% | | 08/07/2024 | 80.39% | | 04/01/2024 | 86.20% | | 12/08/2023 | 80.39% | | 19/07/2023 | 80.39% | | 25/06/2023 | 80.39% | | 01/06/2023 | 80.39% | | 08/05/2023 | 80.39% | | 14/04/2023 | 80.39% | | 21/03/2023 | 80.39% | | 26/02/2023 | 80.39% | | 03/02/2023 | 80.39% | | 11/01/2023 | 80.39% | | 19/12/2022 | 80.39% | | 26/11/2022 | 80.39% | | 03/11/2022 | 80.39% | | 13/10/2022 | 80.39% | | 08/10/2022 | 80.39% | | 21/09/2022 | 98.34% | | 31/08/2022 | 98.34% | | 10/08/2022 | 98.34% | | 20/07/2022 | 98.34% | | 29/06/2022 | 98.34% | | 08/06/2022 | 98.34% | | 18/05/2022 | 98.34% | | 27/04/2022 | 98.34% | | 06/04/2022 | 98.34% | | 16/03/2022 | 98.34% | | 23/02/2022 | 98.34% | | 02/02/2022 | 98.34% | | 12/01/2022 | 98.34% | | 26/12/2021 | 100.00% | | 10/12/2021 | 100.12% | | 23/11/2021 | 100.54% | | 09/11/2021 | 99.77% | | 27/10/2021 | 99.11% | | 13/10/2021 | 99.07% | | 30/09/2021 | 99.70% | | 10/09/2021 | 100.96% | | 27/08/2021 | 101.46% | | 15/08/2021 | 102.75% | | 03/08/2021 | 101.88% | | 22/07/2021 | 101.21% | | 09/07/2021 | 101.10% | | 25/06/2021 | 99.85% | | 11/06/2021 | 100.48% | | 23/05/2021 | 99.95% | | 06/05/2021 | 100.46% | | 15/04/2021 | 100.24% | | 29/03/2021 | 100.92% | | 12/03/2021 | 100.49% | | 24/02/2021 | 100.70% | | 08/02/2021 | 101.08% | | 26/01/2021 | 100.00% | | 14/01/2021 | 102.47% | | 03/01/2021 | 102.55% | | 19/12/2020 | 102.15% | | 06/12/2020 | 101.81% | | 24/11/2020 | 102.30% | | 09/11/2020 | 102.00% | | 29/10/2020 | 102.58% | | 21/10/2020 | 102.52% | | 13/10/2020 | 102.23% | | 05/10/2020 | 101.44% | | 28/09/2020 | 102.16% | | 21/09/2020 | 102.00% | | 13/09/2020 | 101.89% | | 06/09/2020 | 101.83% | | 29/08/2020 | 101.26% | | 21/08/2020 | 101.35% | | 14/08/2020 | 101.36% | | 07/08/2020 | 101.29% | | 31/07/2020 | 101.85% | | 24/07/2020 | 101.55% | | 17/07/2020 | 101.45% | | 09/07/2020 | 101.34% | | 02/07/2020 | 100.76% | | 24/06/2020 | 100.87% | | 17/06/2020 | 100.34% |
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