Tradable
ADB 0,35% 16/07/2025
Green
LGX
98.155 vp %
0.0356%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9442%
THRESHOLDS97.174 / 99.136
16/05/2022 18:26:46

XS1854893291SSA ADB 0,35% 16/07/2025

Display:
No prices history available for now

Market

Price Information
Last price98.155 vp %Change prev. closing price-0.035-0.0356%
Volume-Prev. closing price98.19 vp %
Performance
Daily high98.2252 weeks high101.975
Daily low98.15552 weeks low97.12
Yield to maturity0.9442%YTD-3.6515% / -3.72
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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

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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