Sustainable Information
| Official Close | 107.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 107.00 |
| Year High | 115.84 |
| Gross yield to maturity | 6.62 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 2.32329 |
| Net accrued interest | 2.03288 |
| Modified Duration | 5.63 |
| Reference price | 108.06 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2528343119 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/05/10 |
| Denomination | Adb Tf 8% St32 Huf |
| Instrument ID | 983348 |
| Interest Commencement Date | 22/09/12 |
| First Coupon Date | 22/09/12 |
| Expiry Date | 32/09/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |