Tradable
ADB 0,25% 28/10/2027
97.81 vp %
0.0307%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6101%
THRESHOLDS96.832 / 98.788
28/07/2021 19:17:32

XS2249778080SSA ADB 0,25% 28/10/2027

Display:
No prices history available for now

Market

Price Information
Last price97.81 vp %Change prev. closing price0.030.0307%
Volume-Prev. closing price97.78 vp %
Performance
Daily high97.8152 weeks high100.023
Daily low97.8152 weeks low96.356
Yield to maturity0.6101%YTD-1.933% / -1.928
Order book
Intraday
Historical closing prices
Bid
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
XS2249778080
Security
ADB 0,25% 28/10/2027
Coupon
0.25
Maturity
28/10/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
750 000 000
S&P rating
AAA
Date of admission to trading
28/10/2020

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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