Obbligazione Asian Development Bank 2.35% ( XS0307424274 ) in JPY

Emittente Asian Development Bank
Prezzo di mercato 117.84 JPY  ▲ 
Paese  Filippine
Codice isin  XS0307424274 ( in JPY )
Tasso d'interesse 2.35% per anno ( pagato 1 volta l'anno)
Scadenza 21/06/2027 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank XS0307424274 in JPY 2.35%, scaduta


Importo minimo 10 000 000 JPY
Importo totale 50 000 000 000 JPY
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 JPY, with the ISIN code XS0307424274, pays a coupon of 2.35% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/06/2027
DateClean price
07/08/2024100.00%
03/08/2024100.00%
25/07/2024111.98%
09/07/2024100.00%
08/07/2024111.98%
17/03/2024106.89%
21/08/2023109.64%
28/07/2023109.64%
04/07/2023109.64%
10/06/2023109.64%
18/05/2023109.05%
24/04/2023109.05%
31/03/2023109.05%
07/03/2023109.05%
12/02/2023109.05%
20/01/2023109.05%
28/12/2022109.05%
06/12/2022109.57%
14/11/2022110.26%
24/10/2022109.77%
05/10/2022110.51%
17/09/2022110.51%
01/09/2022110.79%
16/08/2022111.35%
01/08/2022110.83%
16/07/2022111.15%
01/07/2022111.31%
16/06/2022110.65%
02/06/2022111.95%
18/05/2022111.98%
02/05/2022112.05%
16/04/2022112.10%
31/03/2022112.45%
16/03/2022112.63%
01/03/2022112.85%
11/02/2022112.84%
27/01/2022113.18%
07/01/2022113.20%
22/12/2021113.64%
05/12/2021113.76%
19/11/2021114.13%
05/11/2021113.98%
22/10/2021114.17%
08/10/2021114.38%
23/09/2021114.71%
05/09/2021114.92%
23/08/2021114.97%
11/08/2021115.18%
30/07/2021115.15%
18/07/2021115.22%
04/07/2021115.16%
19/06/2021115.19%
03/06/2021115.40%
16/05/2021115.37%
28/04/2021115.68%
07/04/2021115.94%
20/03/2021115.77%
04/03/2021115.83%
15/02/2021116.11%
01/02/2021116.47%
19/01/2021116.46%
07/01/2021116.75%
29/12/2020100.00%
12/12/2020116.76%
29/11/2020116.83%
14/11/2020116.82%
01/11/2020116.75%
24/10/2020116.76%
16/10/2020117.06%
09/10/2020116.87%
02/10/2020117.08%
24/09/2020117.15%
16/09/2020117.05%
08/09/2020116.94%
01/09/2020116.90%
24/08/2020117.05%
16/08/2020116.94%
09/08/2020117.41%
02/08/2020117.55%
25/07/2020117.82%
17/07/2020117.85%
09/07/2020117.92%
02/07/2020117.70%
25/06/2020117.76%
17/06/2020117.84%