Bond Asian Development Bank 0% ( XS2033327003 ) in TRY

Asian Development Bank

51.27 % ▼

Philippines

XS2033327003 ( in TRY )

31/07/2024 - Bond has expired

Prospectus brochure of the bond Asian Development Bank XS2033327003 in TRY 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 TRY, with the ISIN code XS2033327003, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/07/2024

Date	Clean price
07/08/2024	100.00%
25/07/2024	85.08%
23/08/2023	51.27%
30/07/2023	51.27%
06/07/2023	51.27%
12/06/2023	51.27%
19/05/2023	51.27%
25/04/2023	51.27%
01/04/2023	51.27%
08/03/2023	51.27%
13/02/2023	51.27%
21/01/2023	51.27%
29/12/2022	51.27%
06/12/2022	51.27%
13/11/2022	51.27%
21/10/2022	51.27%
30/09/2022	51.27%
09/09/2022	51.27%
19/08/2022	51.27%
29/07/2022	51.27%
08/07/2022	51.27%
17/06/2022	51.27%
27/05/2022	51.27%
06/05/2022	51.27%
15/04/2022	51.27%
25/03/2022	51.27%
04/03/2022	51.27%
11/02/2022	51.27%
21/01/2022	51.27%
31/12/2021	51.27%
10/12/2021	51.27%
19/11/2021	51.27%
29/10/2021	51.27%
08/10/2021	51.27%
22/09/2021	51.27%
05/09/2021	51.27%
23/08/2021	51.27%
11/08/2021	51.27%
30/07/2021	51.27%
18/07/2021	51.27%
05/07/2021	51.27%
21/06/2021	51.27%
06/06/2021	51.27%
19/05/2021	51.27%
02/05/2021	51.27%
11/04/2021	51.27%
25/03/2021	51.27%
08/03/2021	51.27%
20/02/2021	51.27%
04/02/2021	51.27%
22/01/2021	51.27%
10/01/2021	51.27%
31/12/2020	51.27%
16/12/2020	51.27%
04/12/2020	51.27%
22/11/2020	51.27%
06/11/2020	51.27%
27/10/2020	51.27%
19/10/2020	51.27%
11/10/2020	51.27%
03/10/2020	51.27%
26/09/2020	51.27%
18/09/2020	51.27%
11/09/2020	51.27%
03/09/2020	51.27%
26/08/2020	51.27%
18/08/2020	51.27%
11/08/2020	51.27%
03/08/2020	51.27%
26/07/2020	51.27%
19/07/2020	51.27%
12/07/2020	51.27%
05/07/2020	51.27%
28/06/2020	51.27%
21/06/2020	51.27%