Sustainable Information
| Official Close | 98.20943 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.59 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 97.59 |
| Day High | 97.59 |
| Year Low | 97.05 |
| Year High | 100.62 |
| Gross yield to maturity | 4.34 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 1.18819 |
| Net accrued interest | 1.03967 |
| Modified Duration | 4.1 |
| Reference price | 97.2 |
| Reference price date | 20/12/2024 |
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. |