Bond Asian Development Bank 2.75% ( CH0109156262 ) in CHF

Issuer Asian Development Bank
Market price refresh price now   127.20 %  ▲ 
Country  Philippines
ISIN code  CH0109156262 ( in CHF )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 11/02/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 12/02/2027 ( In 170 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 CHF, with the ISIN code CH0109156262, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/02/2030
DateClean price
07/08/2024100.00%
30/12/2023109.96%
12/08/2023106.62%
19/07/2023106.62%
25/06/2023106.62%
01/06/2023106.62%
08/05/2023106.62%
14/04/2023106.62%
21/03/2023106.62%
26/02/2023106.62%
03/02/2023106.62%
11/01/2023106.62%
19/12/2022106.62%
26/11/2022106.62%
03/11/2022106.62%
13/10/2022106.62%
22/09/2022106.62%
05/09/2022108.42%
19/08/2022110.44%
04/08/2022114.05%
20/07/2022110.70%
05/07/2022111.48%
20/06/2022107.01%
06/06/2022108.78%
23/05/2022112.93%
08/05/2022111.74%
23/04/2022112.58%
08/04/2022114.17%
24/03/2022115.54%
10/03/2022118.46%
22/02/2022119.17%
03/02/2022121.04%
18/01/2022120.80%
29/12/2021122.90%
13/12/2021124.95%
26/11/2021124.28%
11/11/2021122.04%
28/10/2021122.90%
14/10/2021123.73%
30/09/2021124.80%
10/09/2021124.99%
26/08/2021126.63%
14/08/2021125.89%
01/08/2021125.96%
20/07/2021126.25%
06/07/2021126.43%
22/06/2021125.80%
08/06/2021125.92%
20/05/2021124.33%
02/05/2021125.19%
12/04/2021126.96%
26/03/2021125.73%
10/03/2021125.61%
22/02/2021127.08%
06/02/2021126.75%
24/01/2021127.25%
12/01/2021128.55%
01/01/2021130.08%
17/12/2020128.95%
04/12/2020130.30%
22/11/2020128.65%
06/11/2020129.40%
27/10/2020130.45%
19/10/2020131.63%
11/10/2020130.00%
03/10/2020130.20%
26/09/2020130.90%
18/09/2020129.61%
11/09/2020129.36%
04/09/2020130.35%
27/08/2020130.40%
19/08/2020127.86%
12/08/2020127.46%
05/08/2020130.85%
28/07/2020131.25%
20/07/2020127.71%
13/07/2020130.30%
06/07/2020128.91%
29/06/2020127.31%
22/06/2020126.50%
14/06/2020127.20%