Obbligazione Asian Development Bank 0.2% ( XS1824294901 ) in EUR

Emittente Asian Development Bank
Prezzo di mercato 101.02 EUR  ▲ 
Paese  Filippine
Codice isin  XS1824294901 ( in EUR )
Tasso d'interesse 0.2% per anno ( pagato 1 volta l'anno)
Scadenza 25/05/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank XS1824294901 in EUR 0.2%, 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 EUR, with the ISIN code XS1824294901, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/05/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
08/05/2023101.98%
14/04/2023101.98%
21/03/2023101.98%
26/02/2023101.98%
03/02/2023101.98%
11/01/2023101.98%
19/12/2022101.98%
26/11/2022101.98%
03/11/2022101.98%
13/10/2022101.98%
29/09/2022101.98%
08/09/2022101.98%
18/08/2022101.98%
28/07/2022101.98%
07/07/2022101.98%
16/06/2022101.98%
26/05/2022101.98%
05/05/2022101.98%
14/04/2022101.98%
24/03/2022101.98%
03/03/2022101.98%
10/02/2022101.98%
20/01/2022101.98%
30/12/2021101.98%
09/12/2021101.98%
18/11/2021101.98%
28/10/2021101.98%
07/10/2021101.98%
16/09/2021101.98%
26/08/2021101.98%
05/08/2021101.98%
15/07/2021101.98%
24/06/2021101.98%
03/06/2021101.98%
13/05/2021101.98%
22/04/2021101.98%
03/04/2021101.98%
16/03/2021101.98%
27/02/2021101.98%
10/02/2021101.98%
25/01/2021101.98%
08/01/2021101.98%
22/12/2020101.98%
05/12/2020101.98%
18/11/2020101.98%
03/11/2020101.98%
26/10/2020101.89%
19/10/2020102.01%
11/10/2020101.90%
04/10/2020101.88%
26/09/2020101.88%
18/09/2020101.86%
10/09/2020101.83%
02/09/2020101.87%
25/08/2020101.86%
17/08/2020101.71%
09/08/2020101.77%
02/08/2020101.80%
25/07/2020101.72%
18/07/2020101.68%
10/07/2020101.63%
03/07/2020101.21%
25/06/2020101.77%
17/06/2020101.02%