ASIAN DEV BANK ZC 27/3/35 TRYCAL
-
-
ISIN
XS3029562439
Date
25/10/2025 - 6:38am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Asian Development Bank ADB | |
| XS3029562439 | |
| ASIAN DEV BANK ZC 27/3/35 TRYCAL | |
| Sovranational Bonds | |
| - | |
| Zero Coupon | |
| - | |
| 27/03/2025 | 19/05/2025 | 22/03/2035 | 27/03/2035 | - | 3000000000 | No |
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | TRY | 28/10/2025 | Tel Quel | ACT/ACT |
Further details
| 10000 | 10000 | - | Call |
Statistics
| Field | Value |
|---|---|
Parameters
| XS3029562439 | ASIAN DEV BANK ZC 27/3/35 TRYCAL | 7.62 - 14.78 | 9.41 - 12.99 | 11.2 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |