Tradable
ADB 3,125% 26/09/2028Green
LGX
99.975 vp %
0.7%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1305%
THRESHOLDS98.976 / 100.974
02/07/2022 22:44:24
US045167EJ82SSA ADB 3,125% 26/09/2028
Display:
No prices history available for now
Market
Price Information
Last price99.975 vp %Change prev. closing price0.6950.7%
Volume-Prev. closing price99.28 i %
Performance
Daily high-52 weeks high110.555
Daily low-52 weeks low97.315
Yield to maturity3.1305%YTD-9.488% / -10.48
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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