ASIAN DEV BANK 40% 23/11/26 TRY
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ISIN
XS3074428841
Date
10/10/2025 - 1:54pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Asian Development Bank ADB | |
XS3074428841 | |
ASIAN DEV BANK 40% 23/11/26 TRY | |
Sovranational Bonds | |
- | |
One Coupon | |
- | |
40.00 |
23/05/2025 | 16/09/2025 | 18/11/2026 | 23/11/2026 | - | 2000000000 | No |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | TRY | 14/10/2025 | Secco | 30/360 |
Further details
10000 | 10000 | 16/09/2025 | - |
Book
1 | 500,000 | 97.567 | 99.308 | 500,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 88.687 - 108.395 | 93.614 - 103.468 | 98.541 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
150000 | - |