Sustainable Information
| Official Close | 98.62 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.33 |
| Year High | 98.62 |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 4.7 |
| Gross accrued interest | 0.10069 |
| Net accrued interest | 0.0881 |
| Modified Duration | 0.33 |
| Reference price | 98.62 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | US045167EU38 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/07 |
| Denomination | Adb Tf 0,625% Ap25 Usd |
| Instrument ID | 864300 |
| Interest Commencement Date | 20/04/29 |
| First Coupon Date | 20/04/29 |
| Expiry Date | 25/04/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description |