Sustainable Information
| Official Close | 97.50 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 24.01 |
| Net yield to maturity | 22.94 |
| Gross accrued interest | 7.30685 |
| Net accrued interest | 6.39349 |
| Modified Duration | 0.28 |
| Reference price | 95.673 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2602450749 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 110,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/08/04 |
| Denomination | Adb Fx 10.5% Mar26 Brl |
| Instrument ID | 3598913 |
| Interest Commencement Date | 23/03/30 |
| First Coupon Date | 23/03/30 |
| Expiry Date | 26/03/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 10.5% of the nominal value of the bond. |