Sustainable Information
| Official Close | 98.03 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.80 |
| Year High | 102.80 |
| Gross yield to maturity | 6.85 |
| Net yield to maturity | 6.04 |
| Gross accrued interest | 1.77667 |
| Net accrued interest | 1.55459 |
| Modified Duration | 3.47 |
| Reference price | 97.85 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2122895159 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | INR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Adb Tf 6,15% Fb30 Inr |
| Instrument ID | 981759 |
| Interest Commencement Date | 20/02/25 |
| First Coupon Date | 20/02/25 |
| Expiry Date | 30/02/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Payout Description |