Obbligazione Asian Development Bank 1% ( XS1748635635 ) in GBP

Emittente Asian Development Bank
Prezzo di mercato 101.82 GBP  ▲ 
Paese  Filippine
Codice isin  XS1748635635 ( in GBP )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 14/12/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank XS1748635635 in GBP 1%, scaduta


Importo minimo /
Importo totale /
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 GBP, with the ISIN code XS1748635635, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2022
DateClean price
07/08/2024100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021101.48%
05/03/2021101.52%
16/02/2021101.63%
02/02/2021101.78%
20/01/2021101.88%
09/01/2021101.89%
30/12/2020101.96%
14/12/2020101.88%
01/12/2020101.76%
16/11/2020101.77%
02/11/2020101.90%
25/10/2020101.82%
17/10/2020101.84%
09/10/2020101.78%
02/10/2020101.83%
24/09/2020101.83%
16/09/2020101.86%
08/09/2020102.04%
01/09/2020101.94%
25/08/2020101.86%
17/08/2020101.90%
09/08/2020101.88%
02/08/2020101.97%
25/07/2020102.06%
17/07/2020101.96%
10/07/2020101.70%
03/07/2020101.95%
25/06/2020101.96%
17/06/2020101.82%