Bond Asian Development Bank 0% ( XS1962589815 ) in GBP

Asian Development Bank

99.82 % ▼

Philippines

XS1962589815 ( in GBP )

19/03/2024 - Bond has expired

Prospectus brochure of the bond Asian Development Bank XS1962589815 in GBP 0%, 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 GBP, with the ISIN code XS1962589815, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/03/2024

Date	Clean price
07/08/2024	100.00%
29/08/2023	100.40%
05/08/2023	100.40%
12/07/2023	100.40%
18/06/2023	100.40%
25/05/2023	100.40%
01/05/2023	100.40%
07/04/2023	100.40%
14/03/2023	100.40%
19/02/2023	100.40%
27/01/2023	100.40%
04/01/2023	100.40%
12/12/2022	100.40%
19/11/2022	100.40%
27/10/2022	100.40%
06/10/2022	100.40%
15/09/2022	100.40%
25/08/2022	100.40%
04/08/2022	100.40%
14/07/2022	100.40%
23/06/2022	100.40%
02/06/2022	100.40%
12/05/2022	100.40%
21/04/2022	100.40%
31/03/2022	100.40%
10/03/2022	100.40%
17/02/2022	100.40%
27/01/2022	100.40%
06/01/2022	100.40%
16/12/2021	100.40%
25/11/2021	100.40%
04/11/2021	100.40%
14/10/2021	100.40%
23/09/2021	100.40%
02/09/2021	100.40%
12/08/2021	100.40%
22/07/2021	100.40%
01/07/2021	100.40%
10/06/2021	100.40%
20/05/2021	100.40%
29/04/2021	100.40%
08/04/2021	100.40%
22/03/2021	100.38%
06/03/2021	100.37%
18/02/2021	100.35%
03/02/2021	100.32%
22/01/2021	100.32%
10/01/2021	100.20%
30/12/2020	100.22%
14/12/2020	100.20%
01/12/2020	100.17%
17/11/2020	100.16%
03/11/2020	100.11%
25/10/2020	100.04%
17/10/2020	100.05%
09/10/2020	100.04%
01/10/2020	100.04%
23/09/2020	100.04%
15/09/2020	100.03%
08/09/2020	100.04%
31/08/2020	99.96%
24/08/2020	100.02%
17/08/2020	99.97%
09/08/2020	99.96%
02/08/2020	99.94%
25/07/2020	99.94%
17/07/2020	99.95%
10/07/2020	99.89%
03/07/2020	99.88%
25/06/2020	99.86%
17/06/2020	99.82%