ASIAN DEV BANK 40% 23/11/26 TRY

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ISIN
XS3074428841
Date
10/10/2025 - 1:54pm

Instrument Info

Field Value
Asian Development Bank ADB
XS3074428841
ASIAN DEV BANK 40% 23/11/26 TRY
Sovranational Bonds
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One Coupon
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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

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 -