Sustainable Information
Official Close | 101.45 |
Official Close Date | 24/07/17 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.47 |
Year High | 104.29 |
Gross yield to maturity | 4.27 |
Net yield to maturity | 3.7 |
Gross accrued interest | 1.8 |
Net accrued interest | 1.575 |
Modified Duration | 3.58 |
Reference price | 101.01 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | US045167FZ16 |
Issuer | ASIAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000,000 |
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 | 23/09/06 |
Denomination | Adb Tf 4,5% Ag28 Usd |
Instrument ID | 999645 |
Interest Commencement Date | 23/08/31 |
First Coupon Date | 23/08/31 |
Expiry Date | 28/08/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Payout Description |