Tradable
ADB 1,375% 15/12/2023
103.145 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2339%
THRESHOLDS102.114 / 104.176
05/03/2021 06:15:24

XS1785310340SSA ADB 1,375% 15/12/2023

Display:
No prices history available for now

Market

Price Information
Last price103.145 vp %Change prev. closing price-0.005-0.0048%
Volume-Prev. closing price103.15 vp %
Performance
Daily high103.14552 weeks high103.945
Daily low103.12552 weeks low103.035
Yield to maturity0.2339%YTD-0.6836% / -0.71
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
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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