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Obligation Asian Development Bank 0.035% ( NZADBDT007C4 ) en NZD

Société émettrice	Asian Development Bank
Prix sur le marché	104.39 %  ▲
Pays	Philippines
Code ISIN	NZADBDT007C4 ( en NZD )
Coupon	0.035% par an ( paiement semestriel )
Echéance	30/05/2024 - Obligation échue
Prospectus brochure de l'obligation Asian Development Bank NZADBDT007C4 en NZD 0.035%, échue
Montant Minimal	/
Montant de l'émission	/
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 NZADBDT007C4 émise par la Banque Asiatique de Développement aux Philippines, libellée en Dollars néo-zélandais (NZD), avec un taux d'intérêt de 0,035%, échéant le 30/05/2024 et dont la fréquence de paiement était semestrielle, a été intégralement remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 21/01/2024 99.34% 15/08/2023 109.20% 22/07/2023 109.20% 28/06/2023 109.20% 04/06/2023 109.20% 11/05/2023 109.20% 17/04/2023 109.20% 24/03/2023 109.20% 28/02/2023 109.20% 05/02/2023 109.20% 13/01/2023 109.20% 21/12/2022 109.20% 28/11/2022 109.20% 05/11/2022 109.20% 15/10/2022 109.20% 24/09/2022 109.20% 03/09/2022 109.20% 13/08/2022 109.20% 23/07/2022 109.20% 02/07/2022 109.20% 11/06/2022 109.20% 21/05/2022 109.20% 30/04/2022 109.20% 09/04/2022 109.20% 19/03/2022 109.20% 26/02/2022 109.20% 05/02/2022 109.20% 15/01/2022 109.20% 25/12/2021 109.20% 04/12/2021 109.20% 13/11/2021 109.20% 23/10/2021 109.20% 02/10/2021 109.20% 11/09/2021 109.20% 21/08/2021 109.20% 31/07/2021 109.20% 10/07/2021 109.20% 19/06/2021 109.20% 29/05/2021 109.20% 08/05/2021 109.20% 17/04/2021 109.20% 29/03/2021 109.20% 12/03/2021 109.20% 23/02/2021 109.20% 07/02/2021 109.20% 25/01/2021 109.73% 12/01/2021 109.93% 01/01/2021 110.09% 17/12/2020 110.27% 05/12/2020 110.43% 23/11/2020 110.58% 07/11/2020 111.51% 28/10/2020 111.62% 20/10/2020 111.70% 13/10/2020 111.49% 06/10/2020 111.55% 29/09/2020 111.73% 21/09/2020 111.71% 13/09/2020 111.77% 06/09/2020 111.71% 30/08/2020 111.68% 23/08/2020 111.74% 15/08/2020 111.42% 07/08/2020 111.06% 30/07/2020 111.02% 22/07/2020 110.89% 15/07/2020 110.93% 07/07/2020 110.88% 29/06/2020 110.82% 21/06/2020 110.79% 13/06/2020 110.79% 09/06/2020 110.64% 05/06/2020 110.70% 01/06/2020 111.00% 28/05/2020 111.08% 24/05/2020 111.41% 20/05/2020 111.51% 16/05/2020 111.55% 13/05/2020 111.58% 09/05/2020 111.22% 06/05/2020 110.87% 02/05/2020 110.45% 28/04/2020 110.44% 25/04/2020 110.04% 21/04/2020 110.10% 17/04/2020 109.98% 14/04/2020 109.42% 10/04/2020 109.42% 07/04/2020 109.15% 04/04/2020 108.31% 01/04/2020 108.30% 28/03/2020 108.54% 24/03/2020 108.77% 20/03/2020 107.18% 17/03/2020 108.75% 14/03/2020 108.92% 10/03/2020 109.85% 07/03/2020 110.08% 04/03/2020 110.18% 01/03/2020 109.30% 27/02/2020 108.96% 23/02/2020 108.75% 20/02/2020 108.52% 17/02/2020 108.35% 14/02/2020 108.25% 11/02/2020 108.61% 08/02/2020 108.39% 05/02/2020 108.38% 02/02/2020 108.50% 30/01/2020 108.25% 27/01/2020 108.09% 24/01/2020 107.90% 20/01/2020 107.93% 17/01/2020 107.95% 14/01/2020 107.96% 11/01/2020 108.02% 08/01/2020 107.95% 05/01/2020 107.64% 02/01/2020 107.43% 30/12/2019 107.36% 27/12/2019 107.39% 24/12/2019 107.39% 21/12/2019 107.35% 18/12/2019 107.55% 15/12/2019 107.46% 10/12/2019 107.87% 03/12/2019 108.51% 26/11/2019 108.57% 20/11/2019 108.57% 16/11/2019 108.32% 12/11/2019 108.76% 08/11/2019 108.89% 03/11/2019 109.12% 30/10/2019 109.21% 26/10/2019 109.51% 23/10/2019 109.25% 19/10/2019 109.50% 16/10/2019 109.71% 12/10/2019 109.83% 09/10/2019 110.34% 05/10/2019 110.37% 01/10/2019 109.93% 26/09/2019 109.88% 20/09/2019 109.88% 16/09/2019 109.35% 12/09/2019 109.43% 06/09/2019 110.02% 01/09/2019 110.16% 28/08/2019 110.04% 24/08/2019 109.96% 20/08/2019 110.12% 16/08/2019 110.30% 12/08/2019 109.98% 08/08/2019 109.97% 04/08/2019 108.88% 02/08/2019 108.88% 30/07/2019 108.49% 27/07/2019 108.40% 24/07/2019 108.19% 21/07/2019 108.03% 18/07/2019 108.45% 16/07/2019 107.70% 13/07/2019 107.80% 11/07/2019 108.13% 08/07/2019 108.20% 06/07/2019 108.17% 04/07/2019 108.24% 02/07/2019 107.96% 30/06/2019 107.93% 28/06/2019 107.93% 26/06/2019 108.27% 24/06/2019 108.39% 22/06/2019 108.34% 20/06/2019 108.48% 16/06/2019 107.85% 09/06/2019 107.50% 03/06/2019 107.47% 30/05/2019 107.42% 23/05/2019 107.07% 20/05/2019 106.98% 18/05/2019 106.93% 16/05/2019 106.94% 14/05/2019 106.78% 09/05/2019 106.56% 24/04/2019 106.52% 19/04/2019 106.19% 15/04/2019 106.04% 12/04/2019 106.22% 09/04/2019 106.20% 06/04/2019 106.13% 03/04/2019 106.39% 01/04/2019 106.40% 29/03/2019 106.42% 27/03/2019 106.77% 25/03/2019 106.09% 22/03/2019 105.70% 20/03/2019 105.57% 18/03/2019 105.39% 17/03/2019 104.63% 15/03/2019 105.47% 13/03/2019 105.49% 12/03/2019 105.42% 10/03/2019 105.36% 09/03/2019 105.36% 08/03/2019 105.36% 07/03/2019 105.34% 06/03/2019 105.22% 05/03/2019 105.31% 04/03/2019 105.04% 03/03/2019 105.02% 01/03/2019 105.02% 28/02/2019 105.23% 27/02/2019 105.32% 26/02/2019 104.98% 25/02/2019 104.93% 23/02/2019 104.93% 22/02/2019 105.04% 21/02/2019 104.92% 20/02/2019 104.85% 19/02/2019 104.75% 18/02/2019 104.88% 17/02/2019 104.84% 16/02/2019 104.84% 15/02/2019 104.79% 14/02/2019 104.96% 13/02/2019 105.46% 12/02/2019 105.39% 11/02/2019 105.52% 10/02/2019 105.52% 09/02/2019 105.54% 08/02/2019 105.27% 07/02/2019 104.74% 06/02/2019 104.74% 05/02/2019 104.75% 04/02/2019 104.81% 03/02/2019 104.81% 02/02/2019 104.84% 01/02/2019 104.70% 31/01/2019 104.61% 30/01/2019 104.59% 29/01/2019 104.62% 28/01/2019 104.67% 27/01/2019 104.67% 26/01/2019 104.59% 25/01/2019 104.53% 24/01/2019 104.42% 23/01/2019 104.40% 22/01/2019 104.42% 21/01/2019 104.39% 19/01/2019 104.39%