Sustainable Information
| Official Close | 101.24 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.24 |
| Year High | 101.24 |
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 1.87 |
| Gross accrued interest | 2.26876 |
| Net accrued interest | 1.98517 |
| Modified Duration | 1.97 |
| Reference price | 100.54 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2432303571 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 250,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | CNY/CNY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/03 |
| Denomination | Adb Tf 2,45% Ge27 Cny |
| Instrument ID | 918136 |
| Interest Commencement Date | 22/01/24 |
| First Coupon Date | 22/01/24 |
| Expiry Date | 27/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.45 |
| Payout Description |