Obbligazione Asian Development Bank 1.4% ( XS1561572287 ) in EUR

Emittente Asian Development Bank
Prezzo di mercato refresh price now   119.03 EUR  ▲ 
Paese  Filippine
Codice isin  XS1561572287 ( in EUR )
Tasso d'interesse 1.4% per anno ( pagato 1 volta l'anno)
Scadenza 06/02/2037



Prospetto opuscolo dell'obbligazione Asian Development Bank XS1561572287 en EUR 1.4%, scadenza 06/02/2037


Importo minimo 1 000 EUR
Importo totale 520 000 000 EUR
Coupon successivo 06/02/2027 ( In 164 giorni )
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 EUR, with the ISIN code XS1561572287, pays a coupon of 1.4% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/02/2037
DateClean price
07/08/2024100.00%
25/07/2024102.33%
02/03/202481.50%
20/08/2023122.60%
27/07/2023122.60%
03/07/2023122.60%
09/06/2023122.60%
16/05/2023122.60%
22/04/2023122.60%
29/03/2023122.60%
05/03/2023122.60%
10/02/2023122.60%
18/01/2023122.60%
26/12/2022122.60%
03/12/2022122.60%
10/11/2022122.60%
20/10/2022122.60%
29/09/2022122.60%
08/09/2022122.60%
18/08/2022122.60%
28/07/2022122.60%
07/07/2022122.60%
16/06/2022122.60%
26/05/2022122.60%
05/05/2022122.60%
14/04/2022122.60%
24/03/2022122.60%
03/03/2022122.60%
10/02/2022122.60%
20/01/2022122.60%
30/12/2021122.60%
09/12/2021122.60%
18/11/2021122.60%
28/10/2021122.60%
07/10/2021122.60%
16/09/2021122.60%
26/08/2021122.60%
05/08/2021122.60%
15/07/2021122.60%
24/06/2021122.60%
03/06/2021122.60%
13/05/2021122.60%
22/04/2021122.60%
03/04/2021122.60%
16/03/2021122.60%
27/02/2021122.60%
10/02/2021122.60%
25/01/2021122.60%
08/01/2021122.60%
22/12/2020122.60%
05/12/2020122.60%
18/11/2020122.60%
03/11/2020122.60%
25/10/2020121.99%
17/10/2020123.16%
10/10/2020121.68%
03/10/2020122.01%
26/09/2020122.29%
18/09/2020122.22%
10/09/2020120.52%
03/09/2020121.62%
26/08/2020120.87%
19/08/2020121.99%
11/08/2020122.24%
03/08/2020122.37%
26/07/2020121.65%
18/07/2020121.13%
11/07/2020121.19%
03/07/2020118.72%
25/06/2020118.87%
17/06/2020119.03%