Tradable
ADB 3,125% 26/09/2028
Green
117.265 vp %
0.0767%
BID116.97100 000
ASK117.59100 000
SPREAD
RELATIVE0.52%
ABSOLUTE62
YTM0.8446%
THRESHOLDS116.093 / 118.437
25/11/2020 07:25:09

US045167EJ82SSA ADB 3,125% 26/09/2028

Display:
No prices history available for now

Market

Price Information
Last price117.265 vp %Change prev. closing price-0.09-0.0767%
Volume-Prev. closing price117.355 vp %
Performance
Daily high-52 weeks high121.737
Daily low-52 weeks low109.356
Yield to maturity0.8446%YTD7.2853% / 7.963
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
116.97
Ask
Price
Quantity
117.59
100 000

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.

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