Tradable
ADB 2,5% 02/11/2027
98.335 vp %
0.0305%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.8341%
THRESHOLDS97.352 / 99.318
28/05/2022 09:50:43

US045167EE95SSA ADB 2,5% 02/11/2027

Display:
No prices history available for now

Market

Price Information
Last price98.335 vp %Change prev. closing price-0.03-0.0305%
Volume-Prev. closing price98.365 vp %
Performance
Daily high98.33552 weeks high105.461
Daily low98.33552 weeks low96.355
Yield to maturity2.8341%YTD-7.118% / -7.536
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
US045167EE95
Security
ADB 2,5% 02/11/2027
Coupon
2.5
Maturity
02/11/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
1 600 000 000
S&P rating
AAA
Date of admission to trading
02/11/2017

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.

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.