Tradable
ADB 1,5% 18/10/2024
96.46 vp %
0.2807%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0998%
THRESHOLDS95.496 / 97.424
27/06/2022 02:01:02

US045167EQ26SSAADB 1,5% 18/10/2024

Display:
No prices history available for now

Market

Price Information
Last price96.46 vp %Change prev. closing price0.270.2807%
Volume-Prev. closing price96.19 vp %
Performance
Daily high96.4652 weeks high101.296
Daily low96.4652 weeks low95.465
Yield to maturity3.0998%YTD-4.9177% / -4.989
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
ASIAN DEVELOPMENT BANK
Issuer type
-
Subtype
-
Issuer country
Philippines

Security

ISIN
US045167EQ26
Security
ADB 1,5% 18/10/2024
Coupon
1.5
Maturity
18/10/2024
Redemption price
100
Coupon type
STR
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
18/10/2019

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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