Tradable
ADB 1,75% 14/08/2026Green
LGX
92 vp %
0.2233%
BID91.78100 000
ASK92.08100 000
SPREAD
RELATIVE0.32%
ABSOLUTE29.99
YTM4.1144%
THRESHOLDS91.08 / 92.92
07/12/2022 12:37:56
US045167DR18SSA ADB 1,75% 14/08/2026
Display:
No prices history available for now
Market
Price Information
Last price92 vp %Change prev. closing price0.2050.2233%
Volume-Prev. closing price91.795 vp %
Performance
Daily high9252 weeks high102.215
Daily low9252 weeks low89.84
Yield to maturity4.1144%YTD-10.0288% / -10.255
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
91.78
Ask
Price
Quantity
92.08
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
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