Tradable
ADB 7% 14/03/2022
102.005 vp %
0.0736%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.6784%
THRESHOLDS100.985 / 103.025
18/04/2021 06:53:20

XS1960365390SSA ADB 7% 14/03/2022

Display:
No prices history available for now

Market

Price Information
Last price102.005 vp %Change prev. closing price0.0750.0736%
Volume-Prev. closing price101.93 vp %
Performance
Daily high102.02552 weeks high104.392
Daily low101.95552 weeks low101.685
Yield to maturity4.6784%YTD-2.3473% / -2.452
Order book
Intraday
Historical closing prices
Bid
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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
XS1960365390
Security
ADB 7% 14/03/2022
Coupon
7
Maturity
14/03/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
RUB
Issued amount
2 500 000 000
S&P rating
-
Date of admission to trading
14/03/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
50,000
Trading lot
50 000
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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