Sustainable Information

Official Close 98.39
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 12.67
Net yield to maturity 11.93
Gross accrued interest 3.6226
Net accrued interest 3.16978
Modified Duration 2.64
Reference price 80.55
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2788042328
Issuer ASIAN DEVELOPMENT BANK
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 100,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency PLN/PLN
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/01/13
Denomination Adb Fx 5.125% Mar29 Pln
Instrument ID 3274779
Interest Commencement Date 24/03/26
First Coupon Date 24/03/26
Expiry Date 29/03/26
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ICMA)
Periodic Coupon Rate
Annual Coupon Rate 5.125
Payout Description The coupon amount, paid on a annually basis, is equal to 5,125% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Adb Fx 5.125% Mar29 Pln


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