ASIAN DEV BANK ZC 08/03/27 TRY

59.215

+2.18%

ISIN

XS2776676145

Date

19/06/2025 - 7:00pm

Last trade

Field	Value
Last price	59.215
Last quantity	50,000
Var %
Last trade date	19/06/2025
Last trade time	9:02

Instrument Info

Field	Value
Issuer	Asian Development Bank ADB
ISIN	XS2776676145
Description	ASIAN DEV BANK ZC 08/03/27 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2024	20/09/2024	03/03/2027	08/03/2027	-	2000000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	23/06/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	59.215
Min price	59.215
Max price	59.215
Number of trades	1
Quantity	50,000
Turnover	650.68711

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2776676145	ASIAN DEV BANK ZC 08/03/27 TRY	51.982 - 63.532	56.255 - 62.175	57.757	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	150000	-