Sustainable Information

Official Close 100.30
Official Close Date 25/12/09
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 99.00
Year High 101.48
Legenda
Gross yield to maturity 32.54
Net yield to maturity 28.85
Gross accrued interest 15.83333
Net accrued interest 13.85416
Modified Duration 0.48
Reference price 99.985
Reference price date 09/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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-Bonds Adb Fx 37.5% Jul26 Try


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