Tradable
ADB 0,35% 16/07/2025
Green
LGX
102.24 vp %
0.0489%
BID102.13100 000
ASK102.44100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31
YTM-0.2756%
THRESHOLDS101.218 / 103.262
09/12/2021 13:47:22

XS1854893291SSA ADB 0,35% 16/07/2025

Display:
No prices history available for now

Market

Price Information
Last price102.24 vp %Change prev. closing price-0.05-0.0489%
Volume-Prev. closing price102.29 vp %
Performance
Daily high102.2452 weeks high104.191
Daily low102.2452 weeks low101.66
Yield to maturity-0.2756%YTD-1.7858% / -1.859
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.13
Ask
Price
Quantity
102.44
100 000

Reference data

Issuer

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

Security

ISIN
XS1854893291
Security
ADB 0,35% 16/07/2025
Coupon
0.35
Maturity
16/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
AAA
Date of admission to trading
16/07/2018
Eligible Categories
Clean TransportationClimate Change AdaptationEnergy EfficiencyRenewable Energy
SDGs

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.