Tradable
ADB 3,125% 26/09/2028Green
119.426 i %
0.3787%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6639%
THRESHOLDS118.232 / 120.62
08/08/2020 20:06:56
No prices history available for now
Market
Price Information
Last price119.426 i %Change prev. closing price-0.454-0.3787%
Volume-Prev. closing price119.88 vp %
Performance
Daily high-52 weeks high121.737
Daily low-52 weeks low109.356
Yield to maturity0.6639%YTD9.2624% / 10.124
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
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
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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