Sustainable Information
| Official Close | 99.01559 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.618 |
| Last Volume | 300,000 |
| Total Quantity | 560,000 |
| Number Trades | 2 |
| Day Low | 98.618 |
| Day High | 99.085 |
| Year Low | 98.782 |
| Year High | 101.174 |
| Gross yield to maturity | 33.11 |
| Net yield to maturity | 29.95 |
| Gross accrued interest | 24.375 |
| Net accrued interest | 21.32813 |
| Modified Duration | 0.31 |
| Reference price | 98.821 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3107214762 |
| 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 | 25/07/15 |
| Denomination | Adb Fx 37.5% Jul26 Try |
| Instrument ID | 3573109 |
| Interest Commencement Date | 25/07/09 |
| First Coupon Date | 25/07/09 |
| Expiry Date | 26/07/09 |
| 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. |