Sustainable Information
| Official Close | 102.62 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.00 |
| Year High | 104.03 |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.3 |
| Net accrued interest | 1.1375 |
| Modified Duration | 2.47 |
| Reference price | 102.71 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US045167FZ16 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/06 |
| Denomination | Adb Tf 4,5% Ag28 Usd |
| Instrument ID | 999645 |
| Interest Commencement Date | 23/08/31 |
| First Coupon Date | 23/08/31 |
| Expiry Date | 28/08/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |