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Obbligazione Asian Development Bank 0% ( XS2033327003 ) in TRY

Emittente	Asian Development Bank
Prezzo di mercato	51.27 TRY  ▼
Paese	Filippine
Codice isin	XS2033327003 ( in TRY )
Tasso d'interesse	0%
Scadenza	31/07/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Asian Development Bank XS2033327003 in TRY 0%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	La Banca Asiatica di Sviluppo (ADB) è 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 povertà. The Obbligazione issued by Asian Development Bank ( Philippines ) , in TRY, with the ISIN code XS2033327003, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 31/07/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 85.08% 23/08/2023 51.27% 30/07/2023 51.27% 06/07/2023 51.27% 12/06/2023 51.27% 19/05/2023 51.27% 25/04/2023 51.27% 01/04/2023 51.27% 08/03/2023 51.27% 13/02/2023 51.27% 21/01/2023 51.27% 29/12/2022 51.27% 06/12/2022 51.27% 13/11/2022 51.27% 21/10/2022 51.27% 30/09/2022 51.27% 09/09/2022 51.27% 19/08/2022 51.27% 29/07/2022 51.27% 08/07/2022 51.27% 17/06/2022 51.27% 27/05/2022 51.27% 06/05/2022 51.27% 15/04/2022 51.27% 25/03/2022 51.27% 04/03/2022 51.27% 11/02/2022 51.27% 21/01/2022 51.27% 31/12/2021 51.27% 10/12/2021 51.27% 19/11/2021 51.27% 29/10/2021 51.27% 08/10/2021 51.27% 22/09/2021 51.27% 05/09/2021 51.27% 23/08/2021 51.27% 11/08/2021 51.27% 30/07/2021 51.27% 18/07/2021 51.27% 05/07/2021 51.27% 21/06/2021 51.27% 06/06/2021 51.27% 19/05/2021 51.27% 02/05/2021 51.27% 11/04/2021 51.27% 25/03/2021 51.27% 08/03/2021 51.27% 20/02/2021 51.27% 04/02/2021 51.27% 22/01/2021 51.27% 10/01/2021 51.27% 31/12/2020 51.27% 16/12/2020 51.27% 04/12/2020 51.27% 22/11/2020 51.27% 06/11/2020 51.27% 27/10/2020 51.27% 19/10/2020 51.27% 11/10/2020 51.27% 03/10/2020 51.27% 26/09/2020 51.27% 18/09/2020 51.27% 11/09/2020 51.27% 03/09/2020 51.27% 26/08/2020 51.27% 18/08/2020 51.27% 11/08/2020 51.27% 03/08/2020 51.27% 26/07/2020 51.27% 19/07/2020 51.27% 12/07/2020 51.27% 05/07/2020 51.27% 28/06/2020 51.27% 21/06/2020 51.27%