Sustainable Information

Official Close 97.744
Official Close Date 26/02/05
Interest Rate
Opening 97.889
Last Volume 100,000
Total Quantity 860,000
Number Trades 6
Day Low 97.01
Day High 97.889
Year Low 95.51
Year High 98.00
Legenda
Gross yield to maturity 28.01
Net yield to maturity 25.49
Gross accrued interest 30.91667
Net accrued interest 27.05209
Modified Duration 0.41
Reference price 97.436
Reference price date 06/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 860,000
16:07:53 97.729 +0.37%
13:26:11 97.73 +0.37%
13:22:21 97.71 +0.35%

Instrument Info

Isin Code XS2976490941
Issuer ASIAN DEVELOPMENT BANK
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 2,000,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency TRY/TRY
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/01/31
Denomination Adb Fx 30% Jul26 Try
Instrument ID 3303438
Interest Commencement Date 25/01/29
First Coupon Date 25/01/29
Expiry Date 26/07/29
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 30.00
Payout Description The coupon amount, paid on a annually basis, is equal to 30% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Fx 30% Jul26 Try


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