Tradable
ADB 3,125% 26/09/2028Green
LGX
96.205 vp %
0.4437%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.8597%
THRESHOLDS95.243 / 97.167
05/12/2022 00:28:56
US045167EJ82SSA ADB 3,125% 26/09/2028
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No prices history available for now
Market
Price Information
Last price96.205 vp %Change prev. closing price0.4250.4437%
Volume-Prev. closing price95.78 vp %
Performance
Daily high96.20552 weeks high110.555
Daily low96.20552 weeks low92.75
Yield to maturity3.8597%YTD-12.9011% / -14.25
Order book
Intraday
Historical closing prices
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Ask
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Reference data
Issuer
Issuer
ASIAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Philippines
Security
ISIN
US045167EJ82
Security
ADB 3,125% 26/09/2028
Coupon
3.125
Maturity
26/09/2028
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
26/09/2018
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
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