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Bond Asian Development Bank 0.253% ( XS2285999210 ) in SEK

Issuer	Asian Development Bank
Market price	100.00 %  ▲
Country	Philippines
ISIN code	XS2285999210 ( in SEK )
Interest rate	0.253% per year ( payment 1 time a year)
Maturity	20/01/2028
Prospectus brochure of the bond Asian Development Bank XS2285999210 en SEK 0.253%, maturity 20/01/2028
Minimal amount	2 000 000 SEK
Total amount	1 500 000 000 SEK
Next Coupon	21/01/2027 ( In 148 days )
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 SEK, with the ISIN code XS2285999210, pays a coupon of 0.253% per year. The coupons are paid 1 time per year and the Bond maturity is 20/01/2028
Date Clean price 07/08/2024 100.00% 08/04/2024 89.61% 25/08/2023 84.61% 01/08/2023 84.61% 08/07/2023 84.61% 14/06/2023 84.61% 21/05/2023 84.61% 27/04/2023 84.61% 03/04/2023 84.61% 10/03/2023 84.61% 15/02/2023 84.61% 23/01/2023 84.61% 31/12/2022 84.61% 08/12/2022 84.61% 15/11/2022 84.61% 23/10/2022 84.61% 02/10/2022 84.61% 15/09/2022 85.46% 29/08/2022 85.52% 13/08/2022 89.28% 29/07/2022 89.29% 13/07/2022 88.53% 28/06/2022 85.96% 13/06/2022 86.75% 30/05/2022 88.76% 14/05/2022 88.86% 28/04/2022 90.25% 13/04/2022 90.18% 29/03/2022 91.15% 14/03/2022 93.33% 27/02/2022 94.31% 08/02/2022 94.19% 24/01/2022 96.32% 04/01/2022 96.80% 18/12/2021 97.93% 01/12/2021 97.83% 15/11/2021 96.97% 01/11/2021 96.27% 18/10/2021 97.54% 04/10/2021 97.56% 17/09/2021 98.35% 31/08/2021 100.00% 10/08/2021 100.00% 20/07/2021 100.00% 29/06/2021 100.00% 08/06/2021 100.00% 18/05/2021 100.00% 27/04/2021 100.00% 06/04/2021 100.00% 19/03/2021 100.00% 02/03/2021 100.00% 13/02/2021 100.00% 28/01/2021 100.00%