Tradable
ADB 1,875% 10/08/2022
Green
102.8 vp %
0.0097%
BID102.67100 000
ASK102.93100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM0.2276%
THRESHOLDS101.772 / 103.828
25/11/2020 08:09:38

US045167EB56SSA ADB 1,875% 10/08/2022

Display:
No prices history available for now

Market

Price Information
Last price102.8 vp %Change prev. closing price-0.01-0.0097%
Volume-Prev. closing price102.81 vp %
Performance
Daily high102.852 weeks high103.432
Daily low102.852 weeks low100.513
Yield to maturity0.2276%YTD2.3017% / 2.313
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.67
Ask
Price
Quantity
102.93
100 000

Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Philippines

Security

ISIN
US045167EB56
Security
ADB 1,875% 10/08/2022
Coupon
1.875
Maturity
10/08/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
750 000 000
S&P rating
AAA
Date of admission to trading
10/08/2017
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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