Sustainable Information
| Official Close | 96.02 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.85 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,450,000 |
| Number Trades | 6 |
| Day Low | 95.54 |
| Day High | 95.85 |
| Year Low | 94.60 |
| Year High | 99.03 |
| Gross yield to maturity | 34.95 |
| Net yield to maturity | 31.59 |
| Gross accrued interest | 16.68493 |
| Net accrued interest | 14.59931 |
| Modified Duration | 0.78 |
| Reference price | 95.28 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 1,450,000
| 16:51:29 | 95.54 | -0.02% |
| 15:15:29 | 95.57 | +0.01% |
| 12:32:44 | 95.71 | +0.16% |
Instrument Info
| Isin Code | XS3171646378 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/16 |
| Denomination | Adb Fx 35% Mar27 Try |
| Instrument ID | 3657569 |
| Interest Commencement Date | 25/09/10 |
| First Coupon Date | 25/09/10 |
| Expiry Date | 27/03/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 35.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 35% of the nominal value of the bond. |