Obbligazione Asian Development Bank 2.75% ( US045167EH27 ) in USD

Emittente Asian Development Bank
Prezzo di mercato 106.47 USD  ▲ 
Paese  Filippine
Codice isin  US045167EH27 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 16/03/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank US045167EH27 in USD 2.75%, scaduta


Importo minimo 1 000 USD
Importo totale 3 250 000 000 USD
Cusip 045167EH2
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 US045167EH27, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/03/2023
DateClean price
07/08/2024100.00%
25/07/202499.95%
20/03/202399.95%
06/03/202398.83%
11/02/202398.83%
23/01/202399.75%
01/01/202399.62%
10/12/202298.52%
18/11/202299.45%
27/10/202299.38%
08/10/202299.41%
20/09/202299.44%
03/09/202299.68%
17/08/202299.73%
01/08/202299.85%
16/07/202299.80%
01/07/202299.24%
15/06/202299.88%
01/06/202299.92%
17/05/202299.96%
02/05/2022100.71%
17/04/2022100.71%
01/04/2022100.75%
18/03/2022101.17%
03/03/2022101.55%
15/02/2022101.51%
28/01/2022102.06%
08/01/2022102.45%
22/12/2021102.70%
06/12/2021102.89%
20/11/2021103.13%
06/11/2021103.32%
23/10/2021103.26%
09/10/2021103.57%
24/09/2021103.18%
06/09/2021103.93%
24/08/2021103.93%
12/08/2021104.02%
31/07/2021104.18%
19/07/2021104.21%
06/07/2021104.30%
20/06/2021104.27%
05/06/2021104.52%
18/05/2021104.61%
01/05/2021104.70%
10/04/2021104.82%
24/03/2021104.94%
08/03/2021105.05%
20/02/2021105.24%
05/02/2021105.37%
23/01/2021105.42%
11/01/2021105.49%
31/12/2020105.56%
15/12/2020105.70%
01/12/2020105.65%
18/11/2020105.72%
03/11/2020105.83%
25/10/2020105.84%
17/10/2020105.94%
09/10/2020105.96%
01/10/2020106.01%
24/09/2020106.16%
16/09/2020106.22%
08/09/2020106.21%
31/08/2020106.24%
23/08/2020106.27%
15/08/2020106.34%
07/08/2020106.49%
31/07/2020106.58%
23/07/2020106.50%
16/07/2020106.52%
08/07/2020106.52%
01/07/2020106.58%
24/06/2020106.46%
16/06/2020106.47%