ASIAN DEV BANK 40% 23/11/26 TRY
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        ISIN
            XS3074428841
          Date
            31/10/2025 - 12:29pm
          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 | 04/11/2025 | Secco | 30/360 | 
Further details
| 10000 | 10000 | 16/09/2025 | - | 
Book
| 1 | 500,000 | 97.448 | 98.567 | 500,000 | 1 | 
Statistics
| Field | Value | 
|---|---|
Parameters
| XS3074428841 | ASIAN DEV BANK 40% 23/11/26 TRY | 87.994 - 107.548 | 92.883 - 102.659 | 97.771 | 9:00 | 17:30 | Active | 
| Banca Sella Holding S.p.A. | MifidII | 150000 | - |