Official List
| Denomination | ADB FX 3.625% AUG29 USD |
| Isin Code | US045167GH09 |
| Exchange Code | |
| Minimum price | 101.2 |
| Minimum price quantity | 15,000 |
| Maximum price | 101.2 |
| Maximum price quantity | 15,000 |
| Official Price | 101.2 |
| Closing Reference Price | 100.21 |
| Opening Auction Price | |
| Total Quantity | 15,000 |
| Total Turnover | 12,886.24128 |
| Number of Contracts | 1 |
| Closing Auction Price |