Obbligazione Asian Development Bank 2.125% ( US045167CY77 ) in USD

Emittente Asian Development Bank
Prezzo di mercato 107.44 USD  ▲ 
Paese  Filippine
Codice isin  US045167CY77 ( in USD )
Tasso d'interesse 2.125% per anno ( pagato 2 volte l'anno)
Scadenza 19/03/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank US045167CY77 in USD 2.125%, scaduta


Importo minimo /
Importo totale /
Cusip 045167CY7
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 US045167CY77, pays a coupon of 2.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/03/2025
DateClean price
06/02/202599.72%
25/12/202499.44%
23/10/202499.04%
04/09/202498.55%
07/08/2024100.00%
25/07/202498.88%
09/04/202497.15%
26/08/202398.88%
02/08/202398.88%
09/07/202398.88%
15/06/202398.88%
22/05/202398.88%
28/04/202398.88%
04/04/202398.88%
11/03/202398.88%
16/02/202398.88%
24/01/202398.88%
01/01/202398.88%
09/12/202298.88%
16/11/202298.88%
24/10/202298.88%
03/10/202298.88%
12/09/202298.88%
22/08/202298.88%
01/08/202298.88%
11/07/202298.88%
20/06/202298.88%
30/05/202298.88%
09/05/202298.88%
18/04/202298.88%
14/04/2022107.16%
24/03/2022107.16%
03/03/2022107.16%
10/02/2022107.16%
20/01/2022107.16%
30/12/2021107.16%
09/12/2021107.16%
18/11/2021107.16%
28/10/2021107.16%
07/10/2021107.16%
16/09/2021107.16%
26/08/2021107.16%
05/08/2021107.16%
15/07/2021107.16%
24/06/2021107.16%
03/06/2021107.16%
13/05/2021107.16%
22/04/2021107.16%
03/04/2021107.16%
16/03/2021107.16%
27/02/2021107.16%
10/02/2021107.16%
25/01/2021107.16%
10/01/2021107.16%
24/12/2020107.16%
07/12/2020107.16%
20/11/2020107.16%
04/11/2020107.16%
26/10/2020107.06%
18/10/2020107.25%
10/10/2020107.23%
02/10/2020107.52%
24/09/2020107.51%
16/09/2020107.60%
09/09/2020107.66%
01/09/2020107.74%
24/08/2020107.80%
17/08/2020107.83%
09/08/2020108.09%
02/08/2020108.16%
25/07/2020107.92%
18/07/2020107.82%
10/07/2020107.80%
02/07/2020107.57%
24/06/2020107.45%
16/06/2020107.44%