Tradable
ADB 0,375% 03/09/202592.685 vp %
0.0539%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7349%
THRESHOLDS91.759 / 93.611
28/05/2022 11:11:35
US045167EW93SSA ADB 0,375% 03/09/2025
Display:
No prices history available for now
Market
Price Information
Last price92.685 vp %Change prev. closing price-0.05-0.0539%
Volume-Prev. closing price92.735 vp %
Performance
Daily high92.68552 weeks high96.982
Daily low92.68552 weeks low91.04
Yield to maturity2.7349%YTD-4.6283% / -4.498
Order book
Intraday
Historical closing prices
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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
US045167EW93
Security
ADB 0,375% 03/09/2025
Coupon
0.375
Maturity
03/09/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 000 000 000
S&P rating
AAA
Date of admission to trading
03/09/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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