Sustainable Information

Official Close 104.70
Official Close Date 25/12/04
Interest Rate
Opening 103.30
Last Volume 40,000
Total Quantity 40,000
Number Trades 1
Day Low 103.30
Day High 103.30
Year Low 97.00
Year High 106.91
Legenda
Gross yield to maturity 33.7
Net yield to maturity 29.33
Gross accrued interest 23.33333
Net accrued interest 20.41666
Modified Duration 1.24
Reference price 104.3
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 40,000
09:37:36 103.30 -1.22%

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-Bonds Adb Fx 37.5% Apr28 Try


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