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Bond Asian Development Bank 0% ( US04517PAW23 ) in USD

Issuer	Asian Development Bank
Market price	99.95 %  ▼
Country	Philippines
ISIN code	US04517PAW23 ( in USD )
Interest rate	0%
Maturity	10/09/2021 - Bond has expired
Prospectus brochure of the bond Asian Development Bank US04517PAW23 in USD 0%, expired
Minimal amount	1 000 USD
Total amount	800 000 000 USD
Cusip	04517PAW2
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 800,000,000 0% bond (ISIN: US04517PAW23, CUSIP: 04517PAW2), issued in the Philippines, matured on October 9, 2021, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 12/10/2022 100.00% 08/10/2022 100.00% 09/09/2021 100.04% 19/08/2021 100.04% 29/07/2021 100.04% 08/07/2021 100.04% 17/06/2021 100.04% 27/05/2021 100.04% 06/05/2021 100.04% 15/04/2021 100.04% 27/03/2021 100.04% 10/03/2021 100.04% 21/02/2021 100.04% 05/02/2021 100.04% 23/01/2021 99.56% 11/01/2021 100.04% 31/12/2020 100.03% 15/12/2020 99.54% 02/12/2020 100.05% 19/11/2020 99.54% 04/11/2020 100.00% 26/10/2020 99.89% 18/10/2020 99.49% 10/10/2020 99.45% 02/10/2020 99.95% 24/09/2020 99.94% 16/09/2020 99.94% 09/09/2020 99.90% 01/09/2020 99.80% 24/08/2020 99.94% 16/08/2020 99.40% 08/08/2020 99.41% 01/08/2020 99.41% 24/07/2020 99.84% 17/07/2020 99.41% 10/07/2020 99.75% 02/07/2020 99.86% 24/06/2020 99.35% 16/06/2020 99.95%