Sustainable Information
Official Close | 101.75 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.76 |
Net yield to maturity | 4.86 |
Gross accrued interest | 6.71038 |
Net accrued interest | 5.87158 |
Modified Duration | 0.16 |
Reference price | 100.293 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2531773575 |
Issuer | ASIAN DEVELOPMENT BANK |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 250,000,000 |
Lot Size | 500,000 |
Negotiation Currency/ Settlement currency | PLN/PLN |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/08/03 |
Denomination | Adb Tf 8% St24 Pln |
Instrument ID | 995850 |
Interest Commencement Date | 22/09/19 |
First Coupon Date | 22/09/19 |
Expiry Date | 24/09/19 |
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 |