Asian Development Bank EO-Medium-Term Notes 2017(37)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
3.32
Yield spread Bundesanleihe
0.2883
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
06/02/2037
Interest Rate
1.40 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 83.03 G / 3.32 | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 02:06:30 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2883 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 83.03 | 82.73 |
| PREV. DAY'S PRICE | 82.742 | (06/22) |
| CHANGE DAY BEFORE | +0.29 | 0.35 % |
| 52 WEEK HIGH / LOW | 84.67 (03/02) | 80.74 (03/27) |
Master Data
| WKN | A19CPB |
| ISIN | XS1561572287 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Asian Development Bank |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.40 % |
| INTEREST RUN FROM | 08/02/2017 |
| NEXT INTEREST PAYMENT | 23/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.587 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 520.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/02/2037 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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