Sustainable Information
| Official Close | 100.43 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 99.09 |
| Last Volume | 2,000,000 |
| Total Quantity | 2,000,000 |
| Number Trades | 1 |
| Day Low | 99.09 |
| Day High | 99.09 |
| Year Low | 98.70 |
| Year High | 100.43 |
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.28 |
| Gross accrued interest | 0.64589 |
| Net accrued interest | 0.56515 |
| Modified Duration | 3.37 |
| Reference price | 98.92 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2974639770 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 22,500,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/21 |
| Denomination | Adb Fx 5.75% Jan30 Huf |
| Instrument ID | 3335569 |
| Interest Commencement Date | 25/01/23 |
| First Coupon Date | 25/01/23 |
| Expiry Date | 30/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.75% of the nominal value of the bond. |