Tradable
ADB 1,75% 19/09/2029
107.936 i %
0.0148%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.8472%
THRESHOLDS106.857 / 109.015
10/07/2020 02:59:28
No prices history available for now

Market

Price Information
Last price107.936 i %Change prev. closing price0.0160.0148%
Volume-Prev. closing price107.92 vp %
Performance
Daily high107.97552 weeks high109.777
Daily low107.93652 weeks low97.865
Yield to maturity0.8472%YTD10.1387% / 9.936
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
US045167EP43
Security
ADB 1,75% 19/09/2029
Coupon
1.75
Maturity
19/09/2029
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
USD
Issued amount
2 000 000 000
S&P rating
AAA
Date of admission to trading
19/09/2019

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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