Tradable
ADB 1,75% 19/09/2029
106.8 vp %
0.1308%
BID106.56100 000
ASK106.94100 000
SPREAD
RELATIVE0.35%
ABSOLUTE37.99
YTM0.9463%
THRESHOLDS105.732 / 107.868
25/11/2020 05:10:01

US045167EP43SSA ADB 1,75% 19/09/2029

Display:
No prices history available for now

Market

Price Information
Last price106.8 vp %Change prev. closing price-0.14-0.1309%
Volume-Prev. closing price106.94 vp %
Performance
Daily high-52 weeks high109.777
Daily low-52 weeks low97.865
Yield to maturity0.9463%YTD8.9795% / 8.8
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.56
Ask
Price
Quantity
106.94
100 000

Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Issuer 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
Coupon type
Fixed rate
Coupon 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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