Tradable
ADB 3,125% 26/09/2028
Green
LGX
113.26 vp %
0.1769%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2808%
THRESHOLDS112.128 / 114.392
03/03/2021 01:35:45

US045167EJ82SSA ADB 3,125% 26/09/2028

Display:
No prices history available for now

Market

Price Information
Last price113.26 vp %Change prev. closing price0.20.1769%
Volume-Prev. closing price113.06 vp %
Performance
Daily high113.2652 weeks high117.2
Daily low113.2652 weeks low112.205
Yield to maturity1.2808%YTD-3.3007% / -3.866
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
Disclaimer

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