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Bond Asian Development Bank 3.75% ( AU3CB0223816 ) in AUD

Issuer	Asian Development Bank
Market price	99.7 %  ▲
Country	Philippines
ISIN code	AU3CB0223816 ( in AUD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	03/11/2025 - Bond has expired
Minimal amount	5 000 AUD
Total amount	700 000 000 AUD
Detailed description	The Asian Development Bank (ADB) is a regional development bank committed to reducing poverty and improving the lives of people in Asia and the Pacific through loans, technical assistance, grants, and equity investments. The Bond issued by Asian Development Bank ( Philippines ) , in AUD, with the ISIN code AU3CB0223816, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Bond maturity is 03/11/2025
Date Clean price 09/10/2024 99.70% 08/08/2024 99.66% 08/07/2024 100.00% 01/20/2024 99.15% 08/15/2023 100.25% 07/22/2023 100.25% 06/28/2023 100.25% 06/04/2023 100.25% 05/11/2023 100.25% 04/17/2023 100.25% 03/24/2023 100.25% 02/28/2023 100.25% 02/05/2023 100.25% 01/13/2023 100.25% 12/21/2022 100.25% 11/28/2022 100.25% 11/05/2022 100.25% 10/15/2022 100.25% 09/24/2022 100.25% 09/03/2022 100.25% 08/13/2022 100.25% 07/23/2022 100.25% 07/08/2022 100.54% 06/22/2022 99.00% 06/07/2022 100.68% 05/23/2022 101.37% 05/08/2022 100.63% 04/22/2022 101.55% 04/07/2022 102.02% 03/22/2022 103.37% 03/07/2022 105.14% 02/19/2022 105.17% 02/01/2022 106.50% 01/14/2022 107.15% 12/27/2021 107.69% 12/11/2021 107.43% 11/25/2021 107.21% 11/10/2021 107.98% 10/27/2021 108.54% 10/13/2021 109.65% 09/29/2021 110.48% 09/09/2021 110.90% 08/26/2021 111.11% 08/14/2021 111.14% 08/02/2021 111.40% 07/21/2021 111.42% 07/08/2021 111.28% 06/24/2021 111.13% 06/10/2021 111.77% 05/22/2021 111.67% 05/05/2021 111.74% 04/15/2021 111.86% 03/29/2021 112.15% 03/12/2021 111.98% 02/24/2021 112.67% 02/09/2021 113.52% 01/27/2021 113.61% 01/14/2021 113.69% 01/03/2021 113.75% 12/20/2020 113.78% 12/07/2020 114.11% 11/25/2020 114.33% 11/10/2020 114.67% 10/30/2020 114.48% 10/22/2020 114.45% 10/14/2020 114.35% 10/06/2020 114.19% 09/28/2020 114.12% 09/20/2020 113.78% 09/13/2020 113.89% 09/06/2020 113.98% 08/29/2020 114.08% 08/22/2020 113.96% 08/14/2020 113.88% 08/06/2020 114.19% 07/29/2020 114.07% 07/22/2020 113.96% 07/15/2020 113.89% 07/07/2020 114.01% 06/29/2020 113.81% 06/22/2020 113.85% 06/21/2020 113.85% 06/13/2020 113.38%