Tradable
ADB 2,375% 10/08/2027
Green
112.475 i %
0.0622%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5567%
THRESHOLDS111.351 / 113.599
08/08/2020 19:57:40
No prices history available for now

Market

Price Information
Last price112.475 i %Change prev. closing price-0.07-0.0622%
Volume-Prev. closing price112.545 vp %
Performance
Daily high112.6952 weeks high112.765
Daily low112.47552 weeks low103.17
Yield to maturity0.5567%YTD9.0212% / 9.307
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
-
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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

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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