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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Adb Fx 10.5% Mar26 Brl


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