Tradable
ADB 1,75% 14/08/2026
Green
105.2 i %
0.9416%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9009%
THRESHOLDS104.148 / 106.252
10/04/2020 08:10:42
No prices history available for now

Market

Price Information
Last price105.2 i %Change prev. closing price-1-0.9416%
Volume-Prev. closing price106.2 t %
Performance
Daily high-52 weeks high107.608
Daily low-52 weeks low99.145
Yield to maturity0.9009%YTD6.1875% / 6.13
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Bond 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
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
USD
Issued amount
500 000 000
S&P rating
AAA
Date of admission to trading
16/08/2016

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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