Obbligazione Asian Development Bank 2.45% ( AU3CB0259919 ) in AUD

Emittente Asian Development Bank
Prezzo di mercato 106.23 AUD  ▲ 
Paese  Filippine
Codice isin  AU3CB0259919 ( in AUD )
Tasso d'interesse 2.45% per anno ( pagato 2 volte l'anno)
Scadenza 16/01/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank AU3CB0259919 in AUD 2.45%, scaduta


Importo minimo 5 000 AUD
Importo totale 1 110 000 000 AUD
Descrizione dettagliata La Banca Asiatica di Sviluppo (ADB) č un'istituzione finanziaria internazionale che fornisce prestiti e assistenza tecnica ai paesi in via di sviluppo dell'Asia e del Pacifico per promuovere la crescita economica e la riduzione della povertā.

The Obbligazione issued by Asian Development Bank ( Philippines ) , in AUD, with the ISIN code AU3CB0259919, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/01/2024
DateClean price
07/08/2024100.00%
15/08/202398.49%
22/07/202398.49%
28/06/202398.49%
04/06/202398.49%
11/05/202398.49%
17/04/202398.49%
24/03/202398.49%
28/02/202398.49%
06/02/202398.79%
17/01/202398.71%
26/12/202298.57%
04/12/202298.73%
12/11/202298.50%
23/10/202297.95%
04/10/202298.57%
16/09/202298.24%
31/08/202298.46%
14/08/202298.51%
29/07/202298.96%
13/07/202298.66%
27/06/202298.28%
12/06/202298.37%
29/05/202299.14%
13/05/202299.09%
28/04/202299.33%
12/04/202299.85%
28/03/2022100.23%
13/03/2022101.40%
26/02/2022101.82%
07/02/2022102.14%
23/01/2022102.56%
03/01/2022103.04%
18/12/2021102.92%
01/12/2021102.86%
15/11/2021102.92%
01/11/2021102.93%
18/10/2021103.95%
05/10/2021104.71%
18/09/2021105.02%
31/08/2021105.04%
19/08/2021105.19%
07/08/2021105.12%
26/07/2021105.22%
25/07/2021105.22%
13/07/2021105.15%
29/06/2021105.09%
15/06/2021105.48%
28/05/2021105.37%
10/05/2021105.59%
20/04/2021105.60%
03/04/2021105.61%
16/03/2021105.66%
01/03/2021105.68%
13/02/2021106.42%
31/01/2021106.37%
18/01/2021106.44%
07/01/2021106.43%
29/12/2020106.46%
13/12/2020106.50%
29/11/2020106.70%
15/11/2020106.85%
01/11/2020106.86%
24/10/2020106.90%
16/10/2020106.87%
09/10/2020106.69%
02/10/2020106.54%
24/09/2020106.63%
16/09/2020106.42%
08/09/2020106.39%
01/09/2020106.54%
24/08/2020106.98%
16/08/2020106.41%
08/08/2020106.53%
01/08/2020106.51%
24/07/2020106.47%
16/07/2020106.32%
08/07/2020106.41%
30/06/2020106.31%
22/06/2020106.33%
13/06/2020106.23%