Sustainable Information

Official Close 99.05
Official Close Date 24/12/19
Interest Rate
Opening 99.24
Last Volume 1,000,000
Total Quantity 1,100,000
Number Trades 2
Day Low 99.24
Day High 99.24
Year Low 97.85
Year High 102.51
Legenda
Gross yield to maturity 6.76
Net yield to maturity 5.96
Gross accrued interest 1.395
Net accrued interest 1.22063
Modified Duration 1.58
Reference price 99.24
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 2   Total Quantity: 1,100,000
17:35:17 99.24 +0.27%
17:35:17 99.24 +0.27%

Instrument Info

Isin Code XS1496739464
Issuer ASIAN DEVELOPMENT BANK
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 26,000,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency INR/USD
Market MOT
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 23/10/09
Denomination Adb Fx 6.2% Oct26 Inr
Instrument ID 2651009
Interest Commencement Date 16/10/06
First Coupon Date 16/10/06
Expiry Date 26/10/06
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360 - (30/360 ISMA)
Periodic Coupon Rate
Annual Coupon Rate 6.20
Payout Description The coupon amount, paid on a semiannually basis, is equal to 6.2% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Adb Fx 6.2% Oct26 Inr


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