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Bond Asian Development Bank 2.25% ( US045167EF60 ) in USD

Issuer	Asian Development Bank
Market price	101.15 %  ▲
Country	Philippines
ISIN code	US045167EF60 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	19/01/2021 - Bond has expired
Prospectus brochure of the bond Asian Development Bank US045167EF60 in USD 2.25%, expired
Minimal amount	1 000 USD
Total amount	3 750 000 000 USD
Cusip	045167EF6
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
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 USD, with the ISIN code US045167EF60, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 19/01/2021 The Bond issued by Asian Development Bank ( Philippines ) , in USD, with the ISIN code US045167EF60, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Bond issued by Asian Development Bank ( Philippines ) , in USD, with the ISIN code US045167EF60, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.02% 20/03/2023 100.02% 19/03/2023 100.02% 13/01/2021 100.03% 02/01/2021 100.09% 18/12/2020 100.16% 06/12/2020 100.24% 24/11/2020 100.30% 08/11/2020 100.40% 28/10/2020 100.45% 20/10/2020 100.50% 13/10/2020 100.53% 06/10/2020 100.57% 28/09/2020 100.62% 20/09/2020 100.59% 13/09/2020 100.63% 05/09/2020 100.74% 29/08/2020 100.79% 21/08/2020 100.82% 13/08/2020 100.86% 05/08/2020 100.92% 29/07/2020 100.95% 22/07/2020 100.98% 15/07/2020 101.03% 08/07/2020 101.05% 01/07/2020 101.10% 23/06/2020 101.11% 16/06/2020 101.15%