Tradable
ADB FRN 10/09/2021
99.94 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.941 / 100.939
08/08/2020 20:16:23
No prices history available for now

Market

Price Information
Last price99.94 vp %Change prev. closing price00%
Volume-Prev. closing price99.94 vp %
Performance
Daily high99.9452 weeks high100.155
Daily low99.9452 weeks low99.625
Yield to maturity-YTD-0.1199% / -0.12
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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-
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Ask
Price
Quantity
-
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Reference data

Issuer

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

Security

ISIN
US04517PAW23
Security
ADB FRN 10/09/2021
Coupon
n/a
Maturity
10/09/2021
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
USD
Issued amount
800 000 000
S&P rating
AAA
Date of admission to trading
12/09/2019

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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