Official Close 95.34411
Official Close Date 26/04/15
Interest Rate
Opening 95.00
Last Volume 170,000
Total Quantity 1,150,000
Number Trades 6
Day Low 94.76
Day High 95.082
Year Low 90.199
Year High 100.751
Legenda
Gross yield to maturity 37.47
Net yield to maturity 34.59
Gross accrued interest 36.33333
Net accrued interest 31.79166
Modified Duration 0.49
Reference price 94.518
Reference price date 16/04/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 6   Total Quantity: 1,150,000
15:54:05 94.76 -0.04%
15:39:55 95.00 +0.21%
15:29:16 95.07 +0.29%

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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