Tradable
ADB 1,75% 14/08/2026Green
LGX
104.07 vp %
0.1631%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8979%
THRESHOLDS103.03 / 105.11
18/09/2021 16:01:15
US045167DR18SSA ADB 1,75% 14/08/2026
Display:
No prices history available for now
Market
Price Information
Last price104.07 vp %Change prev. closing price-0.17-0.1631%
Volume-Prev. closing price104.24 vp %
Performance
Daily high104.21552 weeks high106.905
Daily low103.91852 weeks low103.445
Yield to maturity0.8979%YTD-2.4922% / -2.66
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
ASIAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Philippines
Security
ISIN
US045167DR18
Security
ADB 1,75% 14/08/2026
Coupon
1.75
Maturity
14/08/2026
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
16/08/2016
Eligible Categories
Clean TransportationClimate Change AdaptationEnergy EfficiencyRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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