Sustainable Information
Official Close | 100.49 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.82 |
Net yield to maturity | 3.2 |
Gross accrued interest | 1.74688 |
Net accrued interest | 1.52852 |
Modified Duration | 1.51 |
Reference price | 101.73 |
Reference price date | 26/09/2024 |
Instrument Info
Isin Code | US045167GE77 |
Issuer | ASIAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 3,500,000,000 |
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 | 24/07/25 |
Denomination | Adb Fx 4.875% May26 Usd |
Instrument ID | 3053546 |
Interest Commencement Date | 24/05/21 |
First Coupon Date | 24/05/21 |
Expiry Date | 26/05/21 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.875 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.875% of the nominal value of the bond. |