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Bond Asian Development Bank 1.049% ( US04517PBG63 ) in USD

Issuer	Asian Development Bank
Market price	103.30 %  ▼
Country	Philippines
ISIN code	US04517PBG63 ( in USD )
Interest rate	1.049% per year ( payment 4 times a year)
Maturity	26/08/2026
Prospectus brochure of the bond Asian Development Bank US04517PBG63 en USD 1.049%, maturity 26/08/2026
Minimal amount	/
Total amount	/
Cusip	04517PBG6
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 US04517PBG63, pays a coupon of 1.049% per year. The coupons are paid 4 times per year and the Bond maturity is 26/08/2026
Date Clean price 07/08/2024 100.00% 26/07/2024 103.36% 29/01/2024 103.50% 16/08/2023 103.50% 23/07/2023 103.50% 29/06/2023 103.50% 05/06/2023 103.50% 12/05/2023 103.50% 18/04/2023 103.50% 25/03/2023 103.50% 01/03/2023 103.50% 06/02/2023 103.50% 17/01/2023 103.50% 26/12/2022 103.50% 04/12/2022 103.36% 13/11/2022 103.50% 24/10/2022 103.50% 05/10/2022 103.50% 18/09/2022 103.50% 01/09/2022 103.50% 15/08/2022 103.50% 30/07/2022 103.50% 15/07/2022 103.50% 30/06/2022 103.50% 15/06/2022 103.50% 01/06/2022 103.50% 17/05/2022 103.50% 02/05/2022 103.30%