Sustainable Information

Official Close 105.53692
Official Close Date 26/02/26
Interest Rate
Opening 105.41
Last Volume 250,000
Total Quantity 510,000
Number Trades 4
Day Low 104.80
Day High 105.41
Year Low 104.00
Year High 108.40
Legenda
Gross yield to maturity 32.57
Net yield to maturity 28.19
Gross accrued interest 32.08333
Net accrued interest 28.07291
Modified Duration 1.08
Reference price 106.03
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 4   Total Quantity: 510,000
16:37:24 104.80 -1.16%
15:18:39 104.98 -0.99%
15:17:10 104.98 -0.99%

Instrument Info

Isin Code XS3050996605
Issuer ASIAN DEVELOPMENT BANK
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,000,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency TRY/TRY
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 25/05/05
Denomination Adb Fx 37.5% Apr28 Try
Instrument ID 3477971
Interest Commencement Date 25/04/25
First Coupon Date 25/04/25
Expiry Date 28/04/25
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 37.50
Payout Description The coupon amount, paid on a annually basis, is equal to 37.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Fx 37.5% Apr28 Try


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