Tradable
ADB 0% 24/10/2029
Green
LGX
89.62 vp %
0.206%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS88.724 / 90.516
22/05/2022 22:40:51

XS2068071641SSA ADB 0% 24/10/2029

Display:
No prices history available for now

Market

Price Information
Last price89.62 vp %Change prev. closing price-0.185-0.206%
Volume-Prev. closing price89.805 vp %
Performance
Daily high89.6252 weeks high99.36
Daily low89.6252 weeks low88.14
Yield to maturity-YTD-9.8934% / -9.84
Order book
Intraday
Historical closing prices
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Price
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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
XS2068071641
Security
ADB 0% 24/10/2029
Coupon
0
Maturity
24/10/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AAA
Date of admission to trading
24/10/2019

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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