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Bond Asian Development Bank 0.035% ( NZADBDT007C4 ) in NZD

Issuer	Asian Development Bank
Market price	104.39 %  ▲
Country	Philippines
ISIN code	NZADBDT007C4 ( in NZD )
Interest rate	0.035% per year ( payment 2 times a year)
Maturity	30/05/2024 - Bond has expired
Prospectus brochure of the bond Asian Development Bank NZADBDT007C4 in NZD 0.035%, expired
Minimal amount	/
Total amount	/
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 Asian Development Bank's NZD-denominated bond (ISIN: NZADBDT007C4), issued in the Philippines, matured on May 30, 2024, with a 0.035% coupon rate, paying semi-annually, and was redeemed at 100%.
Date Clean price 07/08/2024 100.00% 21/01/2024 99.34% 15/08/2023 109.20% 22/07/2023 109.20% 28/06/2023 109.20% 04/06/2023 109.20% 11/05/2023 109.20% 17/04/2023 109.20% 24/03/2023 109.20% 28/02/2023 109.20% 05/02/2023 109.20% 13/01/2023 109.20% 21/12/2022 109.20% 28/11/2022 109.20% 05/11/2022 109.20% 15/10/2022 109.20% 24/09/2022 109.20% 03/09/2022 109.20% 13/08/2022 109.20% 23/07/2022 109.20% 02/07/2022 109.20% 11/06/2022 109.20% 21/05/2022 109.20% 30/04/2022 109.20% 09/04/2022 109.20% 19/03/2022 109.20% 26/02/2022 109.20% 05/02/2022 109.20% 15/01/2022 109.20% 25/12/2021 109.20% 04/12/2021 109.20% 13/11/2021 109.20% 23/10/2021 109.20% 02/10/2021 109.20% 11/09/2021 109.20% 21/08/2021 109.20% 31/07/2021 109.20% 10/07/2021 109.20% 19/06/2021 109.20% 29/05/2021 109.20% 08/05/2021 109.20% 17/04/2021 109.20% 29/03/2021 109.20% 12/03/2021 109.20% 23/02/2021 109.20% 07/02/2021 109.20% 25/01/2021 109.73% 12/01/2021 109.93% 01/01/2021 110.09% 17/12/2020 110.27% 05/12/2020 110.43% 23/11/2020 110.58% 07/11/2020 111.51% 28/10/2020 111.62% 20/10/2020 111.70% 13/10/2020 111.49% 06/10/2020 111.55% 29/09/2020 111.73% 21/09/2020 111.71% 13/09/2020 111.77% 06/09/2020 111.71% 30/08/2020 111.68% 23/08/2020 111.74% 15/08/2020 111.42% 07/08/2020 111.06% 30/07/2020 111.02% 22/07/2020 110.89% 15/07/2020 110.93% 07/07/2020 110.88% 29/06/2020 110.82% 21/06/2020 110.79% 13/06/2020 110.79% 09/06/2020 110.64% 05/06/2020 110.70% 01/06/2020 111.00% 28/05/2020 111.08% 24/05/2020 111.41% 20/05/2020 111.51% 16/05/2020 111.55% 13/05/2020 111.58% 09/05/2020 111.22% 06/05/2020 110.87% 02/05/2020 110.45% 28/04/2020 110.44% 25/04/2020 110.04% 21/04/2020 110.10% 17/04/2020 109.98% 14/04/2020 109.42% 10/04/2020 109.42% 07/04/2020 109.15% 04/04/2020 108.31% 01/04/2020 108.30% 28/03/2020 108.54% 24/03/2020 108.77% 20/03/2020 107.18% 17/03/2020 108.75% 14/03/2020 108.92% 10/03/2020 109.85% 07/03/2020 110.08% 04/03/2020 110.18% 01/03/2020 109.30% 27/02/2020 108.96% 23/02/2020 108.75% 20/02/2020 108.52% 17/02/2020 108.35% 14/02/2020 108.25% 11/02/2020 108.61% 08/02/2020 108.39% 05/02/2020 108.38% 02/02/2020 108.50% 30/01/2020 108.25% 27/01/2020 108.09% 24/01/2020 107.90% 20/01/2020 107.93% 17/01/2020 107.95% 14/01/2020 107.96% 11/01/2020 108.02% 08/01/2020 107.95% 05/01/2020 107.64% 02/01/2020 107.43% 30/12/2019 107.36% 27/12/2019 107.39% 24/12/2019 107.39% 21/12/2019 107.35% 18/12/2019 107.55% 15/12/2019 107.46% 10/12/2019 107.87% 03/12/2019 108.51% 26/11/2019 108.57% 20/11/2019 108.57% 16/11/2019 108.32% 12/11/2019 108.76% 08/11/2019 108.89% 03/11/2019 109.12% 30/10/2019 109.21% 26/10/2019 109.51% 23/10/2019 109.25% 19/10/2019 109.50% 16/10/2019 109.71% 12/10/2019 109.83% 09/10/2019 110.34% 05/10/2019 110.37% 01/10/2019 109.93% 26/09/2019 109.88% 20/09/2019 109.88% 16/09/2019 109.35% 12/09/2019 109.43% 06/09/2019 110.02% 01/09/2019 110.16% 28/08/2019 110.04% 24/08/2019 109.96% 20/08/2019 110.12% 16/08/2019 110.30% 12/08/2019 109.98% 08/08/2019 109.97% 04/08/2019 108.88% 02/08/2019 108.88% 30/07/2019 108.49% 27/07/2019 108.40% 24/07/2019 108.19% 21/07/2019 108.03% 18/07/2019 108.45% 16/07/2019 107.70% 13/07/2019 107.80% 11/07/2019 108.13% 08/07/2019 108.20% 06/07/2019 108.17% 04/07/2019 108.24% 02/07/2019 107.96% 30/06/2019 107.93% 28/06/2019 107.93% 26/06/2019 108.27% 24/06/2019 108.39% 22/06/2019 108.34% 20/06/2019 108.48% 16/06/2019 107.85% 09/06/2019 107.50% 03/06/2019 107.47% 30/05/2019 107.42% 23/05/2019 107.07% 20/05/2019 106.98% 18/05/2019 106.93% 16/05/2019 106.94% 14/05/2019 106.78% 09/05/2019 106.56% 24/04/2019 106.52% 19/04/2019 106.19% 15/04/2019 106.04% 12/04/2019 106.22% 09/04/2019 106.20% 06/04/2019 106.13% 03/04/2019 106.39% 01/04/2019 106.40% 29/03/2019 106.42% 27/03/2019 106.77% 25/03/2019 106.09% 22/03/2019 105.70% 20/03/2019 105.57% 18/03/2019 105.39% 17/03/2019 104.63% 15/03/2019 105.47% 13/03/2019 105.49% 12/03/2019 105.42% 10/03/2019 105.36% 09/03/2019 105.36% 08/03/2019 105.36% 07/03/2019 105.34% 06/03/2019 105.22% 05/03/2019 105.31% 04/03/2019 105.04% 03/03/2019 105.02% 01/03/2019 105.02% 28/02/2019 105.23% 27/02/2019 105.32% 26/02/2019 104.98% 25/02/2019 104.93% 23/02/2019 104.93% 22/02/2019 105.04% 21/02/2019 104.92% 20/02/2019 104.85% 19/02/2019 104.75% 18/02/2019 104.88% 17/02/2019 104.84% 16/02/2019 104.84% 15/02/2019 104.79% 14/02/2019 104.96% 13/02/2019 105.46% 12/02/2019 105.39% 11/02/2019 105.52% 10/02/2019 105.52% 09/02/2019 105.54% 08/02/2019 105.27% 07/02/2019 104.74% 06/02/2019 104.74% 05/02/2019 104.75% 04/02/2019 104.81% 03/02/2019 104.81% 02/02/2019 104.84% 01/02/2019 104.70% 31/01/2019 104.61% 30/01/2019 104.59% 29/01/2019 104.62% 28/01/2019 104.67% 27/01/2019 104.67% 26/01/2019 104.59% 25/01/2019 104.53% 24/01/2019 104.42% 23/01/2019 104.40% 22/01/2019 104.42% 21/01/2019 104.39% 19/01/2019 104.39%