Obligation Asian Development Bank 2.75% ( CH0109156262 ) en CHF

Société émettrice Asian Development Bank
Prix sur le marché refresh price now   127.20 %  ▲ 
Pays  Philippines
Code ISIN  CH0109156262 ( en CHF )
Coupon 2.75% par an ( paiement annuel )
Echéance 11/02/2030



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 200 000 000 CHF
Prochain Coupon 12/02/2027 ( Dans 170 jours )
Description détaillée La Banque asiatique de développement (BAD) est une institution financière internationale qui ?uvre à réduire la pauvreté et à promouvoir un développement économique et social durable dans l'Asie et le Pacifique.

L'Obligation émise par Asian Development Bank ( Philippines ) , en CHF, avec le code ISIN CH0109156262, paye un coupon de 2.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/02/2030
DateClean price
07/08/2024100.00%
30/12/2023109.96%
12/08/2023106.62%
19/07/2023106.62%
25/06/2023106.62%
01/06/2023106.62%
08/05/2023106.62%
14/04/2023106.62%
21/03/2023106.62%
26/02/2023106.62%
03/02/2023106.62%
11/01/2023106.62%
19/12/2022106.62%
26/11/2022106.62%
03/11/2022106.62%
13/10/2022106.62%
22/09/2022106.62%
05/09/2022108.42%
19/08/2022110.44%
04/08/2022114.05%
20/07/2022110.70%
05/07/2022111.48%
20/06/2022107.01%
06/06/2022108.78%
23/05/2022112.93%
08/05/2022111.74%
23/04/2022112.58%
08/04/2022114.17%
24/03/2022115.54%
10/03/2022118.46%
22/02/2022119.17%
03/02/2022121.04%
18/01/2022120.80%
29/12/2021122.90%
13/12/2021124.95%
26/11/2021124.28%
11/11/2021122.04%
28/10/2021122.90%
14/10/2021123.73%
30/09/2021124.80%
10/09/2021124.99%
26/08/2021126.63%
14/08/2021125.89%
01/08/2021125.96%
20/07/2021126.25%
06/07/2021126.43%
22/06/2021125.80%
08/06/2021125.92%
20/05/2021124.33%
02/05/2021125.19%
12/04/2021126.96%
26/03/2021125.73%
10/03/2021125.61%
22/02/2021127.08%
06/02/2021126.75%
24/01/2021127.25%
12/01/2021128.55%
01/01/2021130.08%
17/12/2020128.95%
04/12/2020130.30%
22/11/2020128.65%
06/11/2020129.40%
27/10/2020130.45%
19/10/2020131.63%
11/10/2020130.00%
03/10/2020130.20%
26/09/2020130.90%
18/09/2020129.61%
11/09/2020129.36%
04/09/2020130.35%
27/08/2020130.40%
19/08/2020127.86%
12/08/2020127.46%
05/08/2020130.85%
28/07/2020131.25%
20/07/2020127.71%
13/07/2020130.30%
06/07/2020128.91%
29/06/2020127.31%
22/06/2020126.50%
14/06/2020127.20%