Sustainable Information
Official Close | 100.535 |
Official Close Date | 24/09/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 100.49 |
Year High | 100.58 |
Gross yield to maturity | 3.59 |
Net yield to maturity | 3.12 |
Gross accrued interest | 0.31215 |
Net accrued interest | 0.27313 |
Modified Duration | 4.37 |
Reference price | 100.3 |
Reference price date | 26/09/2024 |
Instrument Info
Isin Code | US045167GH09 |
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 | 24/09/04 |
Denomination | Adb Fx 3.625% Aug29 Usd |
Instrument ID | 3110397 |
Interest Commencement Date | 24/08/29 |
First Coupon Date | 24/08/29 |
Expiry Date | 29/08/28 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.625 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.625% of the nominal value of the bond. |