Sustainable Information
| Official Close | 82.48333 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 82.47 |
| Year High | 82.49 |
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.27503 |
| Net accrued interest | 1.11565 |
| Modified Duration | 11.72 |
| Reference price | 78.51 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1803111902 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 380,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/13 |
| Denomination | Adb Fx 1.97% Apr40 Sek |
| Instrument ID | 3274781 |
| Interest Commencement Date | 18/04/16 |
| First Coupon Date | 18/04/16 |
| Expiry Date | 40/04/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.97 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1,97% of the nominal value of the bond. |