Tradable
ADB 2,125% 19/03/2025
Green
108.198 i %
0.0388%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.328%
THRESHOLDS107.117 / 109.279
08/08/2020 20:38:04
No prices history available for now

Market

Price Information
Last price108.198 i %Change prev. closing price-0.042-0.0388%
Volume-Prev. closing price108.24 vp %
Performance
Daily high-52 weeks high108.35
Daily low-52 weeks low101.726
Yield to maturity0.328%YTD6.4542% / 6.56
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Philippines

Security

ISIN
US045167CY77
Security
ADB 2,125% 19/03/2025
Coupon
2.125
Maturity
19/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
19/03/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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