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Bond Asian Development Bank 1.625% ( NZADBDT010C8 ) in NZD

Issuer	Asian Development Bank
Market price	103.39 %  ▲
Country	Philippines
ISIN code	NZADBDT010C8 ( in NZD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	27/01/2025 - Bond has expired
Prospectus brochure of the bond Asian Development Bank NZADBDT010C8 in NZD 1.625%, expired
Minimal amount	1 000 NZD
Total amount	300 000 000 NZD
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 (ADB), a multilateral development bank headquartered in the Philippines dedicated to fostering economic growth and cooperation across Asia and the Pacific by providing financial and technical assistance to its member countries, recently saw the successful maturity and full repayment of its NZADBDT010C8 bond on January 27, 2025, an obligation originally issued from the Philippines in New Zealand Dollars (NZD) with a 1.625% annual interest rate, a total issuance size of NZD 300,000,000, a minimum purchase amount of NZD 1,000, and semi-annual payment frequency, which reached its maturity having been repaid at its 100% par value.
Date Clean price 07/08/2024 100.00% 16/03/2024 96.61% 20/08/2023 91.95% 27/07/2023 91.95% 03/07/2023 91.95% 09/06/2023 91.95% 16/05/2023 91.95% 22/04/2023 91.95% 29/03/2023 91.95% 05/03/2023 91.95% 10/02/2023 91.95% 18/01/2023 91.95% 26/12/2022 91.95% 03/12/2022 91.95% 11/11/2022 92.60% 21/10/2022 90.91% 02/10/2022 92.05% 15/09/2022 93.47% 29/08/2022 93.26% 13/08/2022 93.35% 29/07/2022 94.54% 14/07/2022 92.98% 29/06/2022 93.23% 14/06/2022 92.48% 31/05/2022 92.95% 15/05/2022 93.41% 30/04/2022 92.72% 14/04/2022 94.14% 29/03/2022 93.85% 15/03/2022 95.15% 28/02/2022 95.90% 09/02/2022 95.79% 26/01/2022 95.88% 06/01/2022 96.29% 21/12/2021 96.21% 05/12/2021 95.49% 19/11/2021 95.39% 05/11/2021 96.12% 23/10/2021 96.85% 09/10/2021 98.41% 23/09/2021 99.42% 05/09/2021 98.80% 23/08/2021 99.39% 11/08/2021 99.82% 30/07/2021 100.56% 17/07/2021 99.64% 03/07/2021 100.30% 19/06/2021 100.53% 04/06/2021 100.79% 17/05/2021 101.27% 28/04/2021 102.17% 07/04/2021 101.27% 20/03/2021 100.82% 04/03/2021 101.50% 16/02/2021 102.87% 02/02/2021 102.58% 21/01/2021 103.73% 09/01/2021 102.82% 30/12/2020 103.67% 14/12/2020 104.03% 01/12/2020 103.28% 18/11/2020 103.39%