Tradable
ADB 1,375% 15/12/2023
102.935 vp %
0.0437%
BID102.85100 000
ASK103.06100 000
SPREAD
RELATIVE0.2%
ABSOLUTE21
YTM0.2393%
THRESHOLDS101.906 / 103.964
06/05/2021 08:53:03

XS1785310340SSA ADB 1,375% 15/12/2023

Display:
No prices history available for now

Market

Price Information
Last price102.935 vp %Change prev. closing price-0.045-0.0437%
Volume-Prev. closing price102.98 vp %
Performance
Daily high102.93552 weeks high103.945
Daily low102.93552 weeks low102.89
Yield to maturity0.2393%YTD-0.8858% / -0.92
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.85
Ask
Price
Quantity
103.06
100 000

Reference data

Issuer

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

Security

ISIN
XS1785310340
Security
ADB 1,375% 15/12/2023
Coupon
1.375
Maturity
15/12/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
925 000 000
S&P rating
AAA
Date of admission to trading
01/03/2018

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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