Tradable
ADB 0,35% 16/07/2025
Green
LGX
93.715 vp %
0.2979%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7116%
THRESHOLDS92.778 / 94.652
25/09/2022 20:48:49

XS1854893291SSA ADB 0,35% 16/07/2025

Display:
No prices history available for now

Market

Price Information
Last price93.715 vp %Change prev. closing price-0.28-0.2979%
Volume-Prev. closing price93.995 vp %
Performance
Daily high94.02552 weeks high101.975
Daily low93.71552 weeks low93.715
Yield to maturity2.7116%YTD-8.0098% / -8.16
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
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

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