Bond Asian Development Bank 2.625% ( US045167EL39 ) in USD

Issuer Asian Development Bank
Market price 107.89 %  ▲ 
Country  Philippines
ISIN code  US045167EL39 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 29/01/2024 - Bond has expired



Prospectus brochure of the bond Asian Development Bank US045167EL39 in USD 2.625%, expired


Minimal amount 1 000 USD
Total amount 3 500 000 000 USD
Cusip 045167EL3
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 USD 3,500,000,000 2.625% bond (ISIN: US045167EL39, CUSIP: 045167EL3), issued in the Philippines, matured on January 29, 2024, and has been redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.05%
20/08/2023106.53%
27/07/2023106.53%
03/07/2023106.53%
09/06/2023106.53%
16/05/2023106.53%
22/04/2023106.53%
29/03/2023106.53%
05/03/2023106.53%
10/02/2023106.53%
18/01/2023106.53%
26/12/2022106.53%
03/12/2022106.53%
10/11/2022106.53%
20/10/2022106.53%
29/09/2022106.53%
08/09/2022106.53%
18/08/2022106.53%
28/07/2022106.53%
07/07/2022106.53%
16/06/2022106.53%
26/05/2022106.53%
05/05/2022106.53%
14/04/2022106.53%
24/03/2022106.53%
03/03/2022106.53%
10/02/2022106.53%
20/01/2022106.53%
30/12/2021106.53%
09/12/2021106.53%
18/11/2021106.53%
28/10/2021106.53%
07/10/2021106.53%
16/09/2021106.53%
26/08/2021106.53%
05/08/2021106.53%
15/07/2021106.53%
24/06/2021106.53%
03/06/2021106.53%
13/05/2021106.53%
22/04/2021106.53%
03/04/2021106.53%
16/03/2021106.53%
27/02/2021106.53%
10/02/2021106.53%
25/01/2021106.53%
15/01/2021106.53%
04/01/2021107.18%
23/12/2020106.69%
08/12/2020107.17%
25/11/2020107.21%
09/11/2020107.17%
29/10/2020106.89%
21/10/2020106.92%
14/10/2020107.04%
07/10/2020106.98%
30/09/2020107.69%
22/09/2020107.76%
14/09/2020107.32%
07/09/2020107.28%
31/08/2020108.01%
24/08/2020107.95%
16/08/2020107.40%
08/08/2020107.60%
31/07/2020108.18%
23/07/2020108.00%
16/07/2020107.98%
08/07/2020107.99%
01/07/2020108.00%
24/06/2020107.94%
16/06/2020107.89%