Sustainable Information

Official Close 95.01304
Official Close Date 25/12/04
Interest Rate
Opening 95.40
Last Volume 100,000
Total Quantity 100,000
Number Trades 1
Day Low 95.40
Day High 95.40
Year Low 82.85
Year High 95.999
Legenda
Gross yield to maturity 30.46
Net yield to maturity 27.74
Gross accrued interest 25.83333
Net accrued interest 22.60416
Modified Duration 0.53
Reference price 95.649
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 100,000
15:17:04 95.40 -0.02%

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-Bonds Adb Fx 30% Jul26 Try


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