Tradable
ADB 1,625% 24/01/2023
99.75 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.017%
THRESHOLDS98.753 / 100.747
28/05/2022 11:17:04

US045167ES81SSA ADB 1,625% 24/01/2023

Display:
No prices history available for now

Market

Price Information
Last price99.75 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price99.76 vp %
Performance
Daily high99.7552 weeks high101.16
Daily low99.7552 weeks low99.255
Yield to maturity2.017%YTD-1.4337% / -1.451
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
SSA
Subtype
Supranationals
Issuer country
Philippines

Security

ISIN
US045167ES81
Security
ADB 1,625% 24/01/2023
Coupon
1.625
Maturity
24/01/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
2 400 000 000
S&P rating
AAA
Date of admission to trading
24/01/2020

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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