Tradable
ADB 2,625% 30/01/2024
97.76 vp %
0.0665%
BID97.62100 000
ASK97.87100 000
SPREAD
RELATIVE0.25%
ABSOLUTE25
YTM4.6618%
THRESHOLDS96.783 / 98.737
07/12/2022 12:28:34

US045167EL39SSA ADB 2,625% 30/01/2024

Display:
No prices history available for now

Market

Price Information
Last price97.76 vp %Change prev. closing price0.0650.0665%
Volume-Prev. closing price97.695 vp %
Performance
Daily high97.7652 weeks high103.687
Daily low97.7652 weeks low97.305
Yield to maturity4.6618%YTD-5.8333% / -6.056
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.62
Ask
Price
Quantity
97.87
100 000

Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Issuer type
SSA
Subtype
Supranationals
Issuer country
Philippines

Security

ISIN
US045167EL39
Security
ADB 2,625% 30/01/2024
Coupon
2.625
Maturity
30/01/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 500 000 000
S&P rating
AAA
Date of admission to trading
30/01/2019

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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