Obbligazione Asian Development Bank 0.02% ( US045167DN04 ) in USD

Emittente Asian Development Bank
Prezzo di mercato 107.84 USD  ▲ 
Paese  Filippine
Codice isin  US045167DN04 ( in USD )
Tasso d'interesse 0.02% per anno ( pagato 2 volte l'anno)
Scadenza 24/04/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank US045167DN04 in USD 0.02%, scaduta


Importo minimo /
Importo totale /
Cusip 045167DN0
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 US045167DN04, pays a coupon of 0.02% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/04/2026
DateClean price
07/08/2024100.00%
25/07/202494.34%
08/07/202494.34%
24/12/202394.91%
11/08/202394.34%
18/07/202394.34%
24/06/202394.34%
31/05/202394.34%
07/05/202394.34%
13/04/202394.34%
20/03/202394.34%
05/03/2023107.51%
10/02/2023107.51%
18/01/2023107.51%
26/12/2022107.51%
03/12/2022107.51%
10/11/2022107.51%
20/10/2022107.51%
29/09/2022107.51%
08/09/2022107.51%
18/08/2022107.51%
28/07/2022107.51%
07/07/2022107.51%
16/06/2022107.51%
26/05/2022107.51%
05/05/2022107.51%
14/04/2022107.51%
24/03/2022107.51%
03/03/2022107.51%
10/02/2022107.51%
20/01/2022107.51%
30/12/2021107.51%
09/12/2021107.51%
18/11/2021107.51%
28/10/2021107.51%
07/10/2021107.51%
16/09/2021107.51%
26/08/2021107.51%
05/08/2021107.51%
15/07/2021107.51%
24/06/2021107.51%
03/06/2021107.51%
13/05/2021107.51%
22/04/2021107.51%
03/04/2021107.51%
16/03/2021107.51%
27/02/2021107.51%
10/02/2021107.51%
25/01/2021107.51%
07/01/2021107.51%
21/12/2020107.51%
03/12/2020107.51%
16/11/2020107.51%
02/11/2020107.51%
24/10/2020107.55%
16/10/2020107.46%
08/10/2020107.76%
01/10/2020108.01%
24/09/2020108.18%
16/09/2020108.23%
09/09/2020108.23%
02/09/2020108.36%
25/08/2020108.07%
18/08/2020108.26%
10/08/2020108.65%
02/08/2020108.63%
25/07/2020108.35%
18/07/2020108.37%
10/07/2020108.26%
02/07/2020108.10%
24/06/2020107.58%
16/06/2020107.84%