Tradable
ADB 1,75% 14/08/2026
Green
LGX
104.32 vp %
0.0671%
BID104.23100 000
ASK104.47100 000
SPREAD
RELATIVE0.22%
ABSOLUTE23.99
YTM0.91%
THRESHOLDS103.277 / 105.363
06/05/2021 09:05:42

US045167DR18SSA ADB 1,75% 14/08/2026

Display:
No prices history available for now

Market

Price Information
Last price104.32 vp %Change prev. closing price0.070.0671%
Volume-Prev. closing price104.25 vp %
Performance
Daily high104.3252 weeks high106.905
Daily low104.3252 weeks low103.445
Yield to maturity0.91%YTD-2.258% / -2.41
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.23
Ask
Price
Quantity
104.47
100 000

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
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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