Obbligazione Asian Development Bank 0% ( XS2068071641 ) in EUR

Emittente Asian Development Bank
Prezzo di mercato 100.36 EUR  ▲ 
Paese  Filippine
Codice isin  XS2068071641 ( in EUR )
Tasso d'interesse 0%
Scadenza 24/10/2029 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank XS2068071641 in EUR 0%, scaduta


Importo minimo 1 000 EUR
Importo totale 750 000 000 EUR
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 XS2068071641, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/10/2029
DateClean price
07/08/2024100.00%
25/07/202491.68%
09/07/2024100.00%
08/07/202491.68%
05/03/202485.93%
22/12/202387.11%
11/08/202381.84%
18/07/202381.84%
24/06/202381.84%
31/05/202381.84%
07/05/202381.84%
13/04/202381.84%
20/03/202381.84%
25/02/202381.84%
02/02/202381.84%
10/01/202381.84%
18/12/202281.84%
26/11/202282.77%
24/11/202291.68%
01/11/202291.68%
11/10/202291.68%
20/09/202291.68%
30/08/202291.68%
09/08/202291.68%
19/07/202291.68%
28/06/202291.68%
07/06/202291.68%
17/05/202291.68%
26/04/202291.68%
05/04/202291.68%
21/03/202293.69%
06/03/202295.64%
18/02/202295.02%
31/01/202298.07%
13/01/202298.36%
26/12/202199.55%
10/12/2021100.31%
23/11/202199.73%
09/11/2021100.42%
27/10/202199.56%
13/10/202199.00%
29/09/202199.91%
09/09/2021100.46%
26/08/2021101.47%
13/08/2021101.76%
31/07/2021101.57%
18/07/2021101.01%
05/07/2021100.21%
21/06/202199.91%
07/06/202199.89%
20/05/202199.43%
03/05/202199.62%
12/04/2021100.51%
26/03/2021100.66%
09/03/2021100.63%
21/02/202199.94%
05/02/2021101.07%
23/01/2021101.58%
11/01/2021102.13%
31/12/2020102.42%
16/12/2020102.00%
04/12/2020102.30%
22/11/2020102.43%
06/11/2020102.38%
27/10/2020102.55%
19/10/2020102.08%
12/10/2020101.95%
04/10/2020102.08%
26/09/2020102.07%
18/09/2020101.24%
11/09/2020101.70%
03/09/2020101.58%
26/08/2020101.13%
18/08/2020101.44%
10/08/2020101.82%
02/08/2020101.87%
25/07/2020101.44%
18/07/2020101.33%
10/07/2020101.36%
02/07/2020100.65%
24/06/2020100.93%
17/06/2020100.36%