ASIAN DEV BANK 27,5% 19/7/28 TRY
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ISIN
XS2840132802
Date
25/10/2025 - 6:47am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/10/2025 | Secco | 30/360EU |
Further details
| 10000 | 10000 | 08/08/2025 | - |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2840132802 | ASIAN DEV BANK 27,5% 19/7/28 TRY | 82.125 - 100.375 | 86.688 - 95.812 | 91.25 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |