Sustainable Information
| Official Close | 98.19078 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.019 |
| Last Volume | 60,000 |
| Total Quantity | 3,240,000 |
| Number Trades | 17 |
| Day Low | 97.68 |
| Day High | 98.019 |
| Year Low | 97.63 |
| Year High | 100.751 |
| Gross yield to maturity | 33.49 |
| Net yield to maturity | 30.23 |
| Gross accrued interest | 31.11111 |
| Net accrued interest | 27.22222 |
| Modified Duration | 0.58 |
| Reference price | 97.595 |
| Reference price date | 27/02/2026 |
Number Trades: 17
Total Quantity: 3,240,000
| 17:13:57 | 97.763 | -0.26% |
| 16:09:46 | 97.69 | -0.34% |
| 16:00:50 | 97.68 | -0.35% |
Instrument Info
| Isin Code | XS3074428841 |
| 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 | 25/05/27 |
| Denomination | Adb Fx 40% Nov26 Try |
| Instrument ID | 3508226 |
| Interest Commencement Date | 25/05/23 |
| First Coupon Date | 25/05/23 |
| Expiry Date | 26/11/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 40.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 40% of the nominal value of the bond. |