Bond Asian Development Bank 2.35% ( XS0307424274 ) in JPY

Issuer Asian Development Bank
Market price 117.84 %  ▲ 
Country  Philippines
ISIN code  XS0307424274 ( in JPY )
Interest rate 2.35% per year ( payment 1 time a year)
Maturity 21/06/2027 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS0307424274 in JPY 2.35%, expired


Minimal amount 10 000 000 JPY
Total amount 50 000 000 000 JPY
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 JPY, with the ISIN code XS0307424274, pays a coupon of 2.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/06/2027
DateClean price
07/08/2024100.00%
03/08/2024100.00%
25/07/2024111.98%
09/07/2024100.00%
08/07/2024111.98%
17/03/2024106.89%
21/08/2023109.64%
28/07/2023109.64%
04/07/2023109.64%
10/06/2023109.64%
18/05/2023109.05%
24/04/2023109.05%
31/03/2023109.05%
07/03/2023109.05%
12/02/2023109.05%
20/01/2023109.05%
28/12/2022109.05%
06/12/2022109.57%
14/11/2022110.26%
24/10/2022109.77%
05/10/2022110.51%
17/09/2022110.51%
01/09/2022110.79%
16/08/2022111.35%
01/08/2022110.83%
16/07/2022111.15%
01/07/2022111.31%
16/06/2022110.65%
02/06/2022111.95%
18/05/2022111.98%
02/05/2022112.05%
16/04/2022112.10%
31/03/2022112.45%
16/03/2022112.63%
01/03/2022112.85%
11/02/2022112.84%
27/01/2022113.18%
07/01/2022113.20%
22/12/2021113.64%
05/12/2021113.76%
19/11/2021114.13%
05/11/2021113.98%
22/10/2021114.17%
08/10/2021114.38%
23/09/2021114.71%
05/09/2021114.92%
23/08/2021114.97%
11/08/2021115.18%
30/07/2021115.15%
18/07/2021115.22%
04/07/2021115.16%
19/06/2021115.19%
03/06/2021115.40%
16/05/2021115.37%
28/04/2021115.68%
07/04/2021115.94%
20/03/2021115.77%
04/03/2021115.83%
15/02/2021116.11%
01/02/2021116.47%
19/01/2021116.46%
07/01/2021116.75%
29/12/2020100.00%
12/12/2020116.76%
29/11/2020116.83%
14/11/2020116.82%
01/11/2020116.75%
24/10/2020116.76%
16/10/2020117.06%
09/10/2020116.87%
02/10/2020117.08%
24/09/2020117.15%
16/09/2020117.05%
08/09/2020116.94%
01/09/2020116.90%
24/08/2020117.05%
16/08/2020116.94%
09/08/2020117.41%
02/08/2020117.55%
25/07/2020117.82%
17/07/2020117.85%
09/07/2020117.92%
02/07/2020117.70%
25/06/2020117.76%
17/06/2020117.84%