Sustainable Information
| Official Close | 102.42 |
| Official Close Date | 26/04/09 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.78 |
| Net yield to maturity | 1.53 |
| Gross accrued interest | 0.25205 |
| Net accrued interest | 0.22054 |
| Modified Duration | 10.44 |
| Reference price | 102.42 |
| Reference price date | 09/04/2026 |
Instrument Info
| Isin Code | XS3295815511 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 500,000 |
| Negotiation Currency/ Settlement currency | CNY/CNY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/04/09 |
| Denomination | Adb Fx 2% Feb38 Cny |
| Instrument ID | 50096171 |
| Interest Commencement Date | 26/02/26 |
| First Coupon Date | 26/02/26 |
| Expiry Date | 38/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2% of the nominal value of the bond. |