ASIAN DEV BANK 30% 29/7/26 TRY

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ISIN
XS2976490941
Date
31/10/2025 - 12:32pm

Instrument Info

Field Value
Asian Development Bank ADB
XS2976490941
ASIAN DEV BANK 30% 29/7/26 TRY
Sovranational Bonds
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One Coupon
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30.00
29/01/2025 16/09/2025 24/07/2026 29/07/2026 - 2000000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM TRY 04/11/2025 Secco 30/360EU

Parameters

XS2976490941 ASIAN DEV BANK 30% 29/7/26 TRY 86.595 - 101.653 90.36 - 97.888 94.124 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
150000 -