Bond Asian Development Bank 0.2% ( XS1824294901 ) in EUR

Issuer Asian Development Bank
Market price 101.02 %  ▲ 
Country  Philippines
ISIN code  XS1824294901 ( in EUR )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 25/05/2023 - Bond has expired



Prospectus brochure of the bond Asian Development Bank XS1824294901 in EUR 0.2%, expired


Minimal amount /
Total amount /
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 EUR, with the ISIN code XS1824294901, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/05/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/05/2023101.98%
14/04/2023101.98%
21/03/2023101.98%
26/02/2023101.98%
03/02/2023101.98%
11/01/2023101.98%
19/12/2022101.98%
26/11/2022101.98%
03/11/2022101.98%
13/10/2022101.98%
29/09/2022101.98%
08/09/2022101.98%
18/08/2022101.98%
28/07/2022101.98%
07/07/2022101.98%
16/06/2022101.98%
26/05/2022101.98%
05/05/2022101.98%
14/04/2022101.98%
24/03/2022101.98%
03/03/2022101.98%
10/02/2022101.98%
20/01/2022101.98%
30/12/2021101.98%
09/12/2021101.98%
18/11/2021101.98%
28/10/2021101.98%
07/10/2021101.98%
16/09/2021101.98%
26/08/2021101.98%
05/08/2021101.98%
15/07/2021101.98%
24/06/2021101.98%
03/06/2021101.98%
13/05/2021101.98%
22/04/2021101.98%
03/04/2021101.98%
16/03/2021101.98%
27/02/2021101.98%
10/02/2021101.98%
25/01/2021101.98%
08/01/2021101.98%
22/12/2020101.98%
05/12/2020101.98%
18/11/2020101.98%
03/11/2020101.98%
26/10/2020101.89%
19/10/2020102.01%
11/10/2020101.90%
04/10/2020101.88%
26/09/2020101.88%
18/09/2020101.86%
10/09/2020101.83%
02/09/2020101.87%
25/08/2020101.86%
17/08/2020101.71%
09/08/2020101.77%
02/08/2020101.80%
25/07/2020101.72%
18/07/2020101.68%
10/07/2020101.63%
03/07/2020101.21%
25/06/2020101.77%
17/06/2020101.02%