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 |
Further details
10000 | 10000 | 08/08/2025 | - |
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 | - |