Tradable
ADB 1,75% 14/08/2026Green
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
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