Obbligazione Asian Development Bank 0.02% ( US045167CW12 ) in USD

Emittente Asian Development Bank
Prezzo di mercato 104.90 USD  ▲ 
Paese  Filippine
Codice isin  US045167CW12 ( in USD )
Tasso d'interesse 0.02% per anno ( pagato 2 volte l'anno)
Scadenza 22/01/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank US045167CW12 in USD 0.02%, scaduta


Importo minimo /
Importo totale /
Cusip 045167CW1
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 USD, with the ISIN code US045167CW12, pays a coupon of 0.02% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/01/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
18/04/202497.55%
27/08/202394.92%
03/08/202394.92%
10/07/202394.92%
16/06/202394.92%
23/05/202394.92%
29/04/202394.92%
05/04/202394.92%
12/03/202394.92%
17/02/202394.92%
27/01/202395.67%
05/01/202395.33%
13/12/202295.35%
21/11/202295.02%
20/11/202295.02%
29/10/202294.85%
09/10/202294.79%
21/09/202295.54%
04/09/202296.31%
19/08/202296.78%
04/08/202297.53%
19/07/202297.06%
04/07/202297.75%
19/06/202296.60%
05/06/202297.84%
21/05/202297.90%
05/05/202297.70%
20/04/202297.84%
05/04/202298.26%
21/03/202299.48%
07/03/2022101.03%
20/02/2022100.75%
02/02/2022101.71%
17/01/2022102.06%
28/12/2021102.87%
12/12/2021102.81%
26/11/2021103.28%
12/11/2021103.23%
30/10/2021103.55%
16/10/2021104.06%
02/10/2021104.41%
13/09/2021104.74%
28/08/2021104.74%
16/08/2021104.94%
04/08/2021105.23%
23/07/2021105.04%
10/07/2021105.02%
26/06/2021104.69%
12/06/2021105.36%
25/05/2021105.19%
08/05/2021105.16%
18/04/2021105.13%
01/04/2021105.06%
15/03/2021105.21%
28/02/2021105.41%
12/02/2021106.24%
29/01/2021106.32%
16/01/2021106.28%
05/01/2021106.49%
26/12/2020106.49%
09/12/2020106.35%
27/11/2020106.40%
12/11/2020106.22%
31/10/2020106.48%
23/10/2020106.46%
15/10/2020106.73%
07/10/2020106.64%
30/09/2020107.01%
22/09/2020106.98%
15/09/2020107.04%
08/09/2020106.95%
31/08/2020106.88%
23/08/2020107.05%
16/08/2020106.92%
08/08/2020107.33%
01/08/2020107.30%
24/07/2020107.15%
17/07/2020107.13%
09/07/2020107.03%
01/07/2020106.89%
24/06/2020106.65%
16/06/2020106.90%
10/06/2020106.40%
06/06/2020106.39%
02/06/2020106.83%
29/05/2020106.78%
25/05/2020106.72%
21/05/2020106.75%
18/05/2020106.89%
14/05/2020106.92%
11/05/2020106.75%
08/05/2020106.88%
05/05/2020106.48%
02/05/2020106.53%
28/04/2020106.31%
25/04/2020106.37%
22/04/2020106.40%
19/04/2020106.24%
16/04/2020106.32%
13/04/2020105.78%
09/04/2020105.78%
06/04/2020106.22%
02/04/2020106.17%
30/03/2020105.77%
26/03/2020105.75%
22/03/2020105.63%
18/03/2020104.90%