ASIAN DEV BANK 30% 29/7/26 TRY
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        ISIN
            XS2976490941
          Date
            31/10/2025 - 12:32pm
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| Asian Development Bank ADB | |
| XS2976490941 | |
| ASIAN DEV BANK 30% 29/7/26 TRY | |
| Sovranational Bonds | |
| - | |
| One Coupon | |
| - | |
| 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 | 
Further details
| 10000 | 10000 | 16/09/2025 | - | 
Book
| 1 | 500,000 | 92.8 | 95.483 | 500,000 | 1 | 
Statistics
| Field | Value | 
|---|---|
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 | - |