Bond Asian Development Bank 0.03% ( NZADBDT008C2 ) in NZD

Issuer Asian Development Bank
Market price 105.67 %  ▲ 
Country  Philippines
ISIN code  NZADBDT008C2 ( in NZD )
Interest rate 0.03% per year ( payment 2 times a year)
Maturity 17/01/2023 - Bond has expired



Prospectus brochure of the bond Asian Development Bank NZADBDT008C2 in NZD 0.03%, expired


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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 Bond issued by Asian Development Bank ( Philippines ) , in NZD, with the ISIN code NZADBDT008C2, pays a coupon of 0.03% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/01/2023
DateClean price
07/08/2024100.00%
02/01/2023104.37%
10/12/2022104.37%
17/11/2022104.37%
25/10/2022104.37%
04/10/2022104.37%
13/09/2022104.37%
23/08/2022104.37%
02/08/2022104.37%
12/07/2022104.37%
21/06/2022104.37%
31/05/2022104.37%
10/05/2022104.37%
19/04/2022104.37%
29/03/2022104.37%
08/03/2022104.37%
15/02/2022104.37%
25/01/2022104.37%
04/01/2022104.37%
14/12/2021104.37%
23/11/2021104.37%
02/11/2021104.37%
12/10/2021104.37%
21/09/2021104.37%
31/08/2021104.37%
10/08/2021104.37%
20/07/2021104.37%
29/06/2021104.37%
08/06/2021104.37%
18/05/2021104.37%
27/04/2021104.37%
06/04/2021104.37%
19/03/2021104.37%
04/03/2021104.43%
16/02/2021104.88%
02/02/2021104.96%
20/01/2021105.13%
09/01/2021105.16%
30/12/2020105.23%
15/12/2020105.37%
02/12/2020105.37%
18/11/2020105.67%