Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: CICERO
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 97.51 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -1.58 |
| Net yield to maturity | -1.67 |
| Gross accrued interest | 0.24657 |
| Net accrued interest | 0.21575 |
| Modified Duration | 0.18 |
| Reference price | 100.41 |
| Reference price date | 04/12/2025 |
Instrument Info
| Isin Code | CA045167FA66 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/04/17 |
| Denomination | Adb Green Fx 0.75% Feb26 Cad |
| Instrument ID | 3456506 |
| Interest Commencement Date | 21/02/10 |
| First Coupon Date | 21/02/10 |
| Expiry Date | 26/02/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.75% of the nominal value of the bond. |