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Obligation Asian Development Bank 17.5% ( XS1898197576 ) en TRY

Société émettrice	Asian Development Bank
Prix sur le marché	98.16 %  ▼
Pays	Philippines
Code ISIN	XS1898197576 ( en TRY )
Coupon	17.5% par an ( paiement annuel )
Echéance	01/11/2025 - Obligation échue
Prospectus brochure de l'obligation Asian Development Bank XS1898197576 en TRY 17.5%, 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 émise par Asian Development Bank ( Philippines ) , en TRY, avec le code ISIN XS1898197576, paye un coupon de 17.5% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/11/2025
Date Clean price 08/10/2025 97.45% 18/08/2025 98.50% 19/06/2025 90.34% 08/04/2025 83.63% 31/01/2025 87.48% 16/12/2024 85.00% 17/10/2024 82.00% 28/08/2024 82.00% 07/08/2024 100.00% 25/07/2024 81.50% 09/04/2024 88.00% 26/08/2023 81.50% 02/08/2023 81.50% 09/07/2023 81.50% 15/06/2023 81.50% 22/05/2023 81.50% 28/04/2023 81.50% 04/04/2023 81.50% 11/03/2023 81.50% 16/02/2023 81.50% 24/01/2023 81.50% 01/01/2023 81.50% 09/12/2022 81.50% 16/11/2022 81.50% 24/10/2022 81.50% 03/10/2022 81.50% 12/09/2022 81.50% 22/08/2022 81.50% 01/08/2022 81.50% 11/07/2022 81.50% 20/06/2022 81.50% 30/05/2022 81.50% 09/05/2022 81.50% 18/04/2022 81.50% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 15/01/2021 100.00% 29/12/2020 100.00% 12/12/2020 108.48% 25/11/2020 108.48% 08/11/2020 108.48% 28/10/2020 108.48% 20/10/2020 114.49% 13/10/2020 112.21% 05/10/2020 113.79% 28/09/2020 109.78% 20/09/2020 109.21% 13/09/2020 111.79% 05/09/2020 115.00% 28/08/2020 115.00% 21/08/2020 115.00% 13/08/2020 105.10% 06/08/2020 104.74% 30/07/2020 110.04% 23/07/2020 112.65% 16/07/2020 112.61% 09/07/2020 115.03% 02/07/2020 118.70% 25/06/2020 119.11% 17/06/2020 118.79% 10/06/2020 118.36% 06/06/2020 120.67% 02/06/2020 121.01% 29/05/2020 118.98% 25/05/2020 118.82% 21/05/2020 119.09% 17/05/2020 118.03% 14/05/2020 116.91% 10/05/2020 110.38% 07/05/2020 110.34% 04/05/2020 117.34% 30/04/2020 117.59% 27/04/2020 116.71% 24/04/2020 114.38% 21/04/2020 115.11% 17/04/2020 108.46% 13/04/2020 117.75% 09/04/2020 113.02% 05/04/2020 113.64% 02/04/2020 103.78% 29/03/2020 121.12% 25/03/2020 117.09% 22/03/2020 118.57% 18/03/2020 112.95% 14/03/2020 115.96% 10/03/2020 119.95% 07/03/2020 121.40% 04/03/2020 118.75% 01/03/2020 108.09% 26/02/2020 3.88% 23/02/2020 106.87% 19/02/2020 106.77% 16/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 06/02/2020 106.34% 02/02/2020 107.04% 30/01/2020 136.25% 27/01/2020 5.34% 23/01/2020 127.58% 20/01/2020 127.92% 17/01/2020 128.36% 14/01/2020 127.80% 11/01/2020 125.16% 08/01/2020 122.50% 05/01/2020 122.47% 02/01/2020 122.97% 31/12/2019 122.92% 28/12/2019 125.00% 25/12/2019 123.38% 22/12/2019 123.22% 19/12/2019 122.25% 16/12/2019 123.88% 13/12/2019 125.99% 05/12/2019 125.25% 29/11/2019 125.48% 21/11/2019 127.24% 17/11/2019 123.93% 12/11/2019 129.96% 08/11/2019 125.35% 04/11/2019 125.72% 31/10/2019 123.47% 27/10/2019 121.77% 23/10/2019 114.72% 19/10/2019 114.32% 15/10/2019 109.60% 12/10/2019 114.56% 09/10/2019 115.53% 05/10/2019 118.00% 01/10/2019 119.94% 26/09/2019 117.92% 22/09/2019 113.26% 17/09/2019 112.41% 13/09/2019 113.57% 07/09/2019 111.02% 03/09/2019 114.78% 29/08/2019 111.63% 24/08/2019 111.54% 20/08/2019 110.89% 16/08/2019 112.38% 13/08/2019 112.58% 09/08/2019 117.00% 06/08/2019 114.43% 03/08/2019 110.13% 31/07/2019 111.12% 27/07/2019 112.23% 25/07/2019 105.01% 22/07/2019 108.50% 19/07/2019 107.32% 17/07/2019 103.25% 14/07/2019 102.61% 12/07/2019 104.25% 09/07/2019 104.40% 07/07/2019 105.33% 05/07/2019 105.33% 03/07/2019 106.06% 01/07/2019 107.95% 30/06/2019 105.41% 28/06/2019 107.15% 26/06/2019 104.91% 24/06/2019 104.12% 22/06/2019 104.12% 20/06/2019 101.13% 15/06/2019 99.12% 09/06/2019 98.68% 04/06/2019 98.16%