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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Fx 40% Nov26 Try


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