Bond Asian Development Bank 0.5% ( XS0946176269 ) in MXN

Asian Development Bank

100 % ▲

Philippines

XS0946176269 ( in MXN )

0.5% per year ( payment 2 times a year)

07/10/2023 - Bond has expired

10 000 MXN

750 000 000 MXN

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 MXN, with the ISIN code XS0946176269, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/10/2023

Date	Clean price
08/07/2024	100.00%
06/28/2023	89.06%
06/04/2023	89.06%
05/11/2023	89.06%
04/17/2023	89.06%
03/24/2023	89.06%
02/28/2023	89.06%
02/05/2023	89.06%
01/13/2023	89.06%
12/21/2022	89.06%
11/28/2022	89.06%
11/05/2022	89.06%
10/15/2022	89.06%
09/24/2022	89.06%
09/03/2022	89.06%
08/13/2022	89.06%
07/23/2022	89.06%
07/02/2022	89.06%
06/11/2022	89.06%
05/21/2022	89.06%
04/30/2022	89.06%
04/09/2022	89.06%
03/25/2022	88.67%
03/10/2022	88.93%
02/24/2022	89.17%
02/04/2022	89.44%
01/20/2022	88.99%
01/01/2022	88.64%
12/16/2021	89.04%
11/29/2021	88.82%
11/14/2021	89.17%
10/31/2021	88.46%
10/17/2021	88.92%
10/04/2021	89.26%
09/16/2021	89.62%
08/30/2021	89.54%
08/18/2021	88.99%
08/06/2021	88.51%
07/25/2021	88.79%
07/12/2021	88.37%
06/29/2021	88.01%
06/15/2021	89.11%
05/28/2021	89.05%
05/11/2021	89.38%
04/21/2021	88.89%
04/04/2021	88.31%
03/17/2021	89.01%
03/02/2021	89.35%
02/14/2021	89.44%
01/31/2021	89.09%
01/18/2021	88.76%
01/07/2021	88.76%
12/29/2020	100.00%
12/12/2020	88.01%
11/29/2020	87.06%
11/14/2020	87.22%
11/01/2020	86.95%
10/24/2020	86.95%
10/16/2020	87.05%
10/08/2020	86.59%
09/30/2020	86.66%
09/23/2020	86.83%
09/16/2020	86.84%
09/09/2020	86.34%
09/01/2020	86.07%
08/24/2020	86.16%
08/16/2020	86.26%
08/08/2020	86.52%
07/31/2020	86.53%
07/24/2020	86.28%
07/17/2020	86.19%
07/10/2020	87.01%
07/03/2020	87.01%
06/25/2020	85.59%
06/17/2020	85.17%