Tradable
ADB 7% 14/03/2022
100.205 vp %
0.0699%
BID99.522 500 000
ASK100.842 500 000
SPREAD
RELATIVE1.31%
ABSOLUTE132
YTM6.1763%
THRESHOLDS99.203 / 101.207
09/12/2021 14:44:45

XS1960365390SSA ADB 7% 14/03/2022

Display:
No prices history available for now

Market

Price Information
Last price100.205 vp %Change prev. closing price0.070.0699%
Volume-Prev. closing price100.135 vp %
Performance
Daily high100.20552 weeks high104.392
Daily low100.20552 weeks low100.03
Yield to maturity6.1763%YTD-4.0705% / -4.252
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
2 500 000
99.52
Ask
Price
Quantity
100.84
2 500 000

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
AAA
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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