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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 560,000
14:05:33 99.085 +0.09%
11:53:16 98.618 -0.38%

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.

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Adb Fx 37.5% Jul26 Try


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