ASIAN DEV BANK 27,5% 19/7/28 TRY

95.900
+1.71%
ISIN
XS2840132802
Date
03/10/2025 - 10:30pm

Last trade

Field Value
95.9
500,000
1.0537
03/10/2025
16:08

Instrument Info

Field Value
Asian Development Bank ADB
XS2840132802
ASIAN DEV BANK 27,5% 19/7/28 TRY
Sovranational Bonds
-
Fixed rate
1Y
27.50
24/06/2024 08/08/2025 14/07/2028 19/07/2028 21/07/2025 1500000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 07/10/2025 Secco 30/360EU

Statistics

Field Value
94.9
94.4
95.9
4
2,000,000
38,807.79509

Parameters

XS2840132802 ASIAN DEV BANK 27,5% 19/7/28 TRY 83.34 - 101.86 91.105 - 100.695 92.6 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -