Bond Asian Development Bank 17.5% ( XS1898197576 ) in TRY

Asian Development Bank

97.45 % ▼

Philippines

XS1898197576 ( in TRY )

17.5% per year ( payment 1 time a year)

11/01/2025 - Bond has expired

Prospectus brochure of the bond Asian Development Bank XS1898197576 in TRY 17.5%, expired

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 TRY, with the ISIN code XS1898197576, pays a coupon of 17.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/01/2025

Date	Clean price
10/08/2025	97.45%
08/18/2025	98.50%
06/19/2025	90.34%
04/08/2025	83.63%
01/31/2025	87.48%
12/16/2024	85.00%
10/17/2024	82.00%
08/28/2024	82.00%
08/07/2024	100.00%
07/25/2024	81.50%
04/09/2024	88.00%
08/26/2023	81.50%
08/02/2023	81.50%
07/09/2023	81.50%
06/15/2023	81.50%
05/22/2023	81.50%
04/28/2023	81.50%
04/04/2023	81.50%
03/11/2023	81.50%
02/16/2023	81.50%
01/24/2023	81.50%
01/01/2023	81.50%
12/09/2022	81.50%
11/16/2022	81.50%
10/24/2022	81.50%
10/03/2022	81.50%
09/12/2022	81.50%
08/22/2022	81.50%
08/01/2022	81.50%
07/11/2022	81.50%
06/20/2022	81.50%
05/30/2022	81.50%
05/09/2022	81.50%
04/18/2022	81.50%
04/14/2022	100.00%
03/24/2022	100.00%
03/03/2022	100.00%
02/10/2022	100.00%
01/20/2022	100.00%
12/30/2021	100.00%
12/09/2021	100.00%
11/18/2021	100.00%
10/28/2021	100.00%
10/07/2021	100.00%
09/16/2021	100.00%
08/26/2021	100.00%
08/05/2021	100.00%
07/15/2021	100.00%
06/24/2021	100.00%
06/03/2021	100.00%
05/13/2021	100.00%
04/22/2021	100.00%
04/03/2021	100.00%
03/16/2021	100.00%
02/27/2021	100.00%
02/10/2021	100.00%
01/25/2021	100.00%
01/15/2021	100.00%
12/29/2020	100.00%
12/12/2020	108.48%
11/25/2020	108.48%
11/08/2020	108.48%
10/28/2020	108.48%
10/20/2020	114.49%
10/13/2020	112.21%
10/05/2020	113.79%
09/28/2020	109.78%
09/20/2020	109.21%
09/13/2020	111.79%
09/05/2020	115.00%
08/28/2020	115.00%
08/21/2020	115.00%
08/13/2020	105.10%
08/06/2020	104.74%
07/30/2020	110.04%
07/23/2020	112.65%
07/16/2020	112.61%
07/09/2020	115.03%
07/02/2020	118.70%
06/25/2020	119.11%
06/17/2020	118.79%
06/10/2020	118.36%
06/06/2020	120.67%
06/02/2020	121.01%
05/29/2020	118.98%
05/25/2020	118.82%
05/21/2020	119.09%
05/17/2020	118.03%
05/14/2020	116.91%
05/10/2020	110.38%
05/07/2020	110.34%
05/04/2020	117.34%
04/30/2020	117.59%
04/27/2020	116.71%
04/24/2020	114.38%
04/21/2020	115.11%
04/17/2020	108.46%
04/13/2020	117.75%
04/09/2020	113.02%
04/05/2020	113.64%
04/02/2020	103.78%
03/29/2020	121.12%
03/25/2020	117.09%
03/22/2020	118.57%
03/18/2020	112.95%
03/14/2020	115.96%
03/10/2020	119.95%
03/07/2020	121.40%
03/04/2020	118.75%
03/01/2020	108.09%
02/26/2020	3.88%
02/23/2020	106.87%
02/19/2020	106.77%
02/16/2020	106.61%
02/12/2020	106.40%
02/09/2020	106.53%
02/06/2020	106.34%
02/02/2020	107.04%
01/30/2020	136.25%
01/27/2020	5.34%
01/23/2020	127.58%
01/20/2020	127.92%
01/17/2020	128.36%
01/14/2020	127.80%
01/11/2020	125.16%
01/08/2020	122.50%
01/05/2020	122.47%
01/02/2020	122.97%
12/31/2019	122.92%
12/28/2019	125.00%
12/25/2019	123.38%
12/22/2019	123.22%
12/19/2019	122.25%
12/16/2019	123.88%
12/13/2019	125.99%
12/05/2019	125.25%
11/29/2019	125.48%
11/21/2019	127.24%
11/17/2019	123.93%
11/12/2019	129.96%
11/08/2019	125.35%
11/04/2019	125.72%
10/31/2019	123.47%
10/27/2019	121.77%
10/23/2019	114.72%
10/19/2019	114.32%
10/15/2019	109.60%
10/12/2019	114.56%
10/09/2019	115.53%
10/05/2019	118.00%
10/01/2019	119.94%
09/26/2019	117.92%
09/22/2019	113.26%
09/17/2019	112.41%
09/13/2019	113.57%
09/07/2019	111.02%
09/03/2019	114.78%
08/29/2019	111.63%
08/24/2019	111.54%
08/20/2019	110.89%
08/16/2019	112.38%
08/13/2019	112.58%
08/09/2019	117.00%
08/06/2019	114.43%
08/03/2019	110.13%
07/31/2019	111.12%
07/27/2019	112.23%
07/25/2019	105.01%
07/22/2019	108.50%
07/19/2019	107.32%
07/17/2019	103.25%
07/14/2019	102.61%
07/12/2019	104.25%
07/09/2019	104.40%
07/07/2019	105.33%
07/05/2019	105.33%
07/03/2019	106.06%
07/01/2019	107.95%
06/30/2019	105.41%
06/28/2019	107.15%
06/26/2019	104.91%
06/24/2019	104.12%
06/22/2019	104.12%
06/20/2019	101.13%
06/15/2019	99.12%
06/09/2019	98.68%
06/04/2019	98.16%