Sustainable Information
| Official Close | 18.01091 |
| Official Close Date | 25/01/07 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 10.39 |
| Net yield to maturity | 9.91 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 16.38 |
| Reference price | 16.76 |
| Reference price date | 07/01/2025 |
Instrument Info
| Isin Code | XS2580296403 |
| Issuer | ASIAN DEVELOPMENT BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/06 |
| Denomination | Adb Zc Fb43 Zar |
| Instrument ID | 967382 |
| Interest Commencement Date | 23/02/01 |
| First Coupon Date | 23/02/01 |
| Expiry Date | 43/02/01 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |