Sustainable Information
Official Close | 105.99 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 104.49 |
Year High | 106.99 |
Gross yield to maturity | 9.46 |
Net yield to maturity | 8.2 |
Gross accrued interest | 9.00683 |
Net accrued interest | 7.88098 |
Modified Duration | 0.88 |
Reference price | 100.01 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2502021053 |
Issuer | ASIAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 25,000,000,000 |
Lot Size | 1,000,000 |
Negotiation Currency/ Settlement currency | HUF/HUF |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/03/09 |
Denomination | Adb Tf 9,5% Lg25 Huf |
Instrument ID | 974265 |
Interest Commencement Date | 22/07/21 |
First Coupon Date | 22/07/21 |
Expiry Date | 25/07/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 9.50 |
Annual Coupon Rate | 9.50 |
Payout Description |