Sustainable Information

Official Close 99.68053
Official Close Date 25/12/04
Interest Rate
Opening 99.891
Last Volume 200,000
Total Quantity 1,690,000
Number Trades 12
Day Low 99.50
Day High 99.891
Year Low 96.501
Year High 101.31
Legenda
Gross yield to maturity 33.47
Net yield to maturity 29.65
Gross accrued interest 21.77778
Net accrued interest 19.05556
Modified Duration 0.72
Reference price 99.432
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 12   Total Quantity: 1,690,000
17:00:05 99.50 -0.02%
16:44:48 99.50 -0.02%
16:09:17 99.515 +0.00%

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-Bonds Adb Fx 40% Nov26 Try


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