Sustainable Information
| Official Close | 97.91 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.61 |
| Year High | 101.98 |
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 5.49 |
| Gross accrued interest | 5.0411 |
| Net accrued interest | 4.41096 |
| Modified Duration | 3.39 |
| Reference price | 98.11 |
| Reference price date | 05/12/2025 |
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 | 5.75 |
| 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. |