ASIAN DEV BANK 30% 29/7/26 TRY

96.100

+1.33%

ISIN

XS2976490941

Date

16/12/2025 - 2:07am

Last trade

Field	Value
Last price	96.1
Last quantity	260,000
Var %
Last trade date	15/12/2025
Last trade time	15:34

Instrument Info

Field	Value
Issuer	Asian Development Bank ADB
ISIN	XS2976490941
Description	ASIAN DEV BANK 30% 29/7/26 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	30.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/01/2025	16/09/2025	24/07/2026	29/07/2026	-	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	17/12/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.1
Min price	96.1
Max price	96.1
Number of trades	1
Quantity	260,000
Turnover	5,003.31405

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2976490941	ASIAN DEV BANK 30% 29/7/26 TRY	87.263 - 102.439	92.256 - 99.944	94.851	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	150000	-