Tradable
ADB 2,5% 02/11/2027
93.715 vp %
0.2889%
BID93.37100 000
ASK93.76100 000
SPREAD
RELATIVE0.41%
ABSOLUTE39
YTM3.9255%
THRESHOLDS92.778 / 94.652
07/12/2022 12:33:16

US045167EE95SSA ADB 2,5% 02/11/2027

Display:
No prices history available for now

Market

Price Information
Last price93.715 vp %Change prev. closing price0.270.2889%
Volume-Prev. closing price93.445 vp %
Performance
Daily high93.71552 weeks high105.461
Daily low93.71552 weeks low90.905
Yield to maturity3.9255%YTD-11.4818% / -12.156
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.37
Ask
Price
Quantity
93.76
100 000

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.

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