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Bond Asian Development Bank 2.9% ( XS1958237403 ) in CNY

Issuer	Asian Development Bank
Market price	101.50 %  ▲
Country	Philippines
ISIN code	XS1958237403 ( in CNY )
Interest rate	2.9% per year ( payment 1 time a year)
Maturity	04/03/2024 - Bond has expired
Prospectus brochure of the bond Asian Development Bank XS1958237403 in CNY 2.9%, expired
Minimal amount	500 000 CNY
Total amount	500 000 000 CNY
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 CNY, with the ISIN code XS1958237403, pays a coupon of 2.9% per year. The coupons are paid 1 time per year and the Bond maturity is 04/03/2024
Date Clean price 07/08/2024 100.00% 18/11/2023 100.02% 06/08/2023 100.99% 13/07/2023 100.99% 19/06/2023 100.99% 26/05/2023 100.99% 02/05/2023 100.99% 08/04/2023 100.99% 15/03/2023 100.99% 20/02/2023 100.99% 28/01/2023 100.99% 05/01/2023 100.99% 13/12/2022 100.99% 20/11/2022 100.99% 28/10/2022 100.99% 07/10/2022 100.99% 16/09/2022 100.99% 26/08/2022 100.99% 05/08/2022 100.99% 15/07/2022 100.99% 24/06/2022 100.99% 03/06/2022 100.99% 13/05/2022 100.99% 22/04/2022 100.99% 01/04/2022 100.99% 11/03/2022 100.99% 18/02/2022 100.99% 28/01/2022 100.99% 07/01/2022 100.99% 17/12/2021 100.99% 26/11/2021 100.99% 05/11/2021 100.99% 15/10/2021 100.99% 24/09/2021 100.99% 03/09/2021 100.99% 13/08/2021 100.99% 23/07/2021 100.99% 10/07/2021 100.91% 26/06/2021 100.94% 13/06/2021 101.12% 26/05/2021 101.11% 08/05/2021 101.13% 18/04/2021 100.90% 01/04/2021 100.74% 15/03/2021 100.90% 27/02/2021 101.30% 11/02/2021 101.33% 28/01/2021 101.95% 15/01/2021 102.46% 04/01/2021 102.17% 23/12/2020 101.94% 08/12/2020 101.47% 26/11/2020 101.30% 11/11/2020 101.30% 31/10/2020 101.30% 23/10/2020 100.88% 16/10/2020 100.88% 08/10/2020 100.89% 30/09/2020 100.89% 23/09/2020 100.93% 15/09/2020 100.86% 07/09/2020 100.81% 31/08/2020 101.08% 24/08/2020 101.41% 17/08/2020 101.34% 10/08/2020 102.09% 02/08/2020 102.90% 25/07/2020 102.67% 17/07/2020 102.71% 10/07/2020 102.67% 03/07/2020 102.25% 25/06/2020 102.32% 17/06/2020 101.50%