Tradable
ADB FRN 10/09/2021
100.08 vp %
0%
BID99.94100 000
ASK100.2100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-
THRESHOLDS99.08 / 101.08
25/11/2020 07:40:35

US04517PAW23SSA ADB FRN 10/09/2021

Display:
No prices history available for now

Market

Price Information
Last price100.08 vp %Change prev. closing price00%
Volume-Prev. closing price100.08 vp %
Performance
Daily high-52 weeks high100.155
Daily low-52 weeks low99.625
Yield to maturity-YTD0.0199% / 0.02
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.94
Ask
Price
Quantity
100.2
100 000

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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