Obbligazione Asian Development Bank 1.5% ( US045167EQ26 ) in USD

Emittente Asian Development Bank
Prezzo di mercato 104.33 USD  ▲ 
Paese  Filippine
Codice isin  US045167EQ26 ( in USD )
Tasso d'interesse 1.5% per anno ( pagato 2 volte l'anno)
Scadenza 17/10/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank US045167EQ26 in USD 1.5%, scaduta


Importo minimo 1 000 USD
Importo totale 3 000 000 000 USD
Cusip 045167EQ2
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 US045167EQ26, pays a coupon of 1.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/10/2024
DateClean price
07/08/2024100.00%
25/07/202499.12%
25/03/202497.96%
23/08/202394.36%
30/07/202394.36%
06/07/202394.36%
12/06/202394.36%
20/05/202394.49%
26/04/202394.49%
02/04/202394.49%
09/03/202394.49%
14/02/202394.49%
22/01/202394.49%
30/12/202294.49%
07/12/202294.49%
14/11/202294.49%
24/10/202294.21%
06/10/202294.60%
19/09/202295.00%
02/09/202295.92%
17/08/202296.05%
01/08/202296.55%
16/07/202296.32%
01/07/202296.90%
16/06/202295.79%
02/06/202296.45%
18/05/202296.88%
02/05/202296.70%
17/04/202297.21%
02/04/202297.24%
18/03/202298.45%
03/03/202299.56%
15/02/202299.21%
28/01/2022100.32%
09/01/2022100.90%
23/12/2021101.47%
06/12/2021101.61%
20/11/2021101.85%
06/11/2021102.23%
23/10/2021101.94%
09/10/2021102.51%
24/09/2021102.66%
06/09/2021103.13%
23/08/2021102.51%
11/08/2021103.03%
30/07/2021103.28%
18/07/2021103.05%
05/07/2021102.45%
21/06/2021102.91%
07/06/2021103.35%
20/05/2021103.24%
02/05/2021103.23%
01/05/2021103.23%
10/04/2021103.22%
24/03/2021103.34%
08/03/2021103.25%
20/02/2021103.47%
05/02/2021104.12%
23/01/2021103.69%
11/01/2021104.12%
31/12/2020104.31%
16/12/2020103.87%
04/12/2020104.20%
22/11/2020104.32%
06/11/2020104.35%
27/10/2020104.46%
20/10/2020104.41%
12/10/2020103.84%
05/10/2020103.95%
28/09/2020104.72%
21/09/2020104.71%
14/09/2020104.81%
06/09/2020104.77%
29/08/2020104.84%
22/08/2020104.81%
14/08/2020104.15%
07/08/2020104.35%
31/07/2020104.93%
23/07/2020104.70%
16/07/2020104.68%
08/07/2020104.12%
01/07/2020104.57%
24/06/2020104.39%
16/06/2020104.33%