Tradable
ADB 0,625% 29/04/2025
101.333 i %
0.0463%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3406%
THRESHOLDS100.32 / 102.346
08/08/2020 20:13:04
No prices history available for now

Market

Price Information
Last price101.333 i %Change prev. closing price-0.047-0.0464%
Volume-Prev. closing price101.38 vp %
Performance
Daily high101.33352 weeks high101.38
Daily low101.31552 weeks low99.74
Yield to maturity0.3406%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
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-

Reference data

Issuer

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

Security

ISIN
US045167EU38
Security
ADB 0,625% 29/04/2025
Coupon
0.625
Maturity
29/04/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
4 500 000 000
S&P rating
AAA
Date of admission to trading
29/04/2020

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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