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Bond Asian Development Bank 1.85% ( AU3CB0285708 ) in AUD

Issuer	Asian Development Bank
Market price	90.35 %  ▼
Country	Philippines
ISIN code	AU3CB0285708 ( in AUD )
Interest rate	1.85% per year ( payment 2 times a year)
Maturity	12/01/2027
Prospectus brochure in PDF format
Minimal amount	5 000 AUD
Total amount	600 000 000 AUD
Next Coupon	13/01/2027 ( In 140 days )
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 AU3CB0285708, pays a coupon of 1.85% per year. The coupons are paid 2 times per year and the Bond maturity is 12/01/2027
Date Clean price 07/08/2024 100.00% 23/02/2024 93.17% 19/08/2023 91.10% 26/07/2023 91.10% 02/07/2023 91.10% 08/06/2023 91.10% 15/05/2023 91.10% 21/04/2023 91.10% 28/03/2023 91.10% 04/03/2023 91.10% 10/02/2023 91.64% 21/01/2023 92.30% 30/12/2022 90.35%