Tradable
ADB 1,375% 15/12/2023
99.26 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8578%
THRESHOLDS98.268 / 100.252
22/05/2022 22:20:30

XS1785310340SSA ADB 1,375% 15/12/2023

Display:
No prices history available for now

Market

Price Information
Last price99.26 vp %Change prev. closing price-0.005-0.005%
Volume-Prev. closing price99.265 vp %
Performance
Daily high99.2652 weeks high100.97
Daily low99.2652 weeks low98.47
Yield to maturity1.8578%YTD-1.6107% / -1.625
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
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
1 025 000 000
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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