Bond Asian Development Bank 2.125% ( NZADBDT013C2 ) in NZD

Issuer Asian Development Bank
Market price refresh price now   89.01 %  ▼ 
Country  Philippines
ISIN code  NZADBDT013C2 ( in NZD )
Interest rate 2.125% per year ( payment 2 times a year)
Maturity 05/18/2031
Minimal amount /
Total amount /
Next Coupon 11/19/2026 ( In 18 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 Asian Development Bank's NZD-denominated bond (ISIN: NZADBDT013C2), issued in the Philippines, currently trades at 87.65% of its face value, offering a 2.125% coupon with semi-annual payments and maturing on May 18, 2031.
DateClean price
04/02/202689.01%
01/22/202689.67%
11/20/202591.74%
09/24/202591.63%
08/04/202589.71%
06/06/202588.69%
03/21/202588.13%
01/23/202587.41%
11/30/202487.65%
10/08/202487.64%
08/22/202488.10%
08/07/2024100.00%
04/10/202483.01%
08/26/202380.00%
08/02/202380.00%
07/09/202380.00%
06/15/202380.00%
05/22/202380.00%
04/28/202380.00%
04/04/202380.00%
03/11/202380.00%
02/17/202380.58%
01/27/202382.16%
01/05/202379.67%
12/14/202280.89%
11/22/202280.37%
10/31/202278.90%
10/11/202279.09%
09/23/202281.62%
09/06/202281.79%
08/21/202284.03%
08/05/202286.21%
07/21/202282.78%
07/06/202284.35%
06/21/202279.56%