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Bond Asian Development Bank 2.65% ( AU3CB0249811 ) in AUD

Issuer	Asian Development Bank
Market price	104.94 %  ▲
Country	Philippines
ISIN code	AU3CB0249811 ( in AUD )
Interest rate	2.65% per year ( payment 2 times a year)
Maturity	10/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 AUD
Total amount	400 000 000 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 AU3CB0249811, pays a coupon of 2.65% per year. The coupons are paid 2 times per year and the Bond maturity is 10/01/2023
Date Clean price 07/08/2024 100.00% 27/12/2022 99.99% 04/12/2022 99.96% 12/11/2022 100.43% 23/10/2022 99.64% 04/10/2022 99.91% 16/09/2022 99.85% 31/08/2022 99.92% 14/08/2022 99.92% 29/07/2022 99.95% 14/07/2022 99.79% 29/06/2022 100.08% 14/06/2022 99.98% 01/06/2022 100.33% 17/05/2022 100.36% 02/05/2022 100.41% 16/04/2022 100.85% 31/03/2022 101.09% 16/03/2022 101.43% 01/03/2022 101.72% 11/02/2022 101.74% 27/01/2022 101.84% 08/01/2022 101.80% 23/12/2021 102.23% 06/12/2021 102.41% 19/11/2021 102.51% 05/11/2021 102.56% 22/10/2021 102.52% 09/10/2021 102.78% 24/09/2021 103.22% 06/09/2021 103.07% 24/08/2021 103.45% 12/08/2021 103.48% 31/07/2021 103.29% 19/07/2021 103.61% 06/07/2021 103.35% 22/06/2021 103.71% 08/06/2021 103.68% 20/05/2021 104.04% 03/05/2021 104.14% 12/04/2021 104.16% 26/03/2021 104.28% 10/03/2021 104.30% 22/02/2021 104.51% 06/02/2021 104.72% 24/01/2021 104.76% 11/01/2021 104.81% 01/01/2021 104.96% 17/12/2020 104.95% 05/12/2020 105.13% 23/11/2020 105.27% 07/11/2020 105.25% 28/10/2020 105.23% 20/10/2020 105.22% 12/10/2020 105.28% 05/10/2020 105.31% 27/09/2020 105.30% 19/09/2020 105.21% 12/09/2020 105.21% 05/09/2020 105.25% 29/08/2020 105.26% 21/08/2020 105.30% 13/08/2020 105.30% 05/08/2020 105.30% 28/07/2020 105.34% 21/07/2020 105.31% 14/07/2020 105.33% 07/07/2020 105.06% 29/06/2020 105.37% 21/06/2020 105.09% 13/06/2020 104.94%