Tradable
ADB 2,375% 10/08/2027
Green
110.665 vp %
0.2569%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.7559%
THRESHOLDS109.559 / 111.771
31/10/2020 00:26:12

US045167EC30SSA ADB 2,375% 10/08/2027

Display:
No prices history available for now

Market

Price Information
Last price110.665 vp %Change prev. closing price-0.285-0.2569%
Volume-Prev. closing price110.95 vp %
Performance
Daily high110.8152 weeks high112.765
Daily low110.66552 weeks low103.17
Yield to maturity0.7559%YTD7.2667% / 7.497
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
US045167EC30
Security
ADB 2,375% 10/08/2027
Coupon
2.375
Maturity
10/08/2027
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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.