ASIAN DEV BANK 40% 23/11/26 TRY

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ISIN

XS3074428841

Date

31/10/2025 - 12:29pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Asian Development Bank ADB
ISIN	XS3074428841
Description	ASIAN DEV BANK 40% 23/11/26 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	40.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/05/2025	16/09/2025	18/11/2026	23/11/2026	-	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	04/11/2025	Secco	30/360

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)
1	500,000	97.448	98.567	500,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3074428841	ASIAN DEV BANK 40% 23/11/26 TRY	87.994 - 107.548	92.883 - 102.659	97.771	9:00	17:30	Active

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