Tradable
ADB 3,125% 26/09/2028Green
LGX
110.345 vp %
0.2486%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5421%
THRESHOLDS109.242 / 111.448
25/10/2021 03:29:56
US045167EJ82SSA ADB 3,125% 26/09/2028
Display:
No prices history available for now
Market
Price Information
Last price110.345 vp %Change prev. closing price-0.275-0.2486%
Volume-Prev. closing price110.62 vp %
Performance
Daily high-52 weeks high117.2
Daily low-52 weeks low110.285
Yield to maturity1.5421%YTD-5.7894% / -6.781
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
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
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.