Asian Development Bank RC-Medium-Term Notes 2020(23)

WKN A28507 ISIN XS2265997036

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.04 / +0.04 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.79

  • Today's low (Price)

    96.76

Facts & figures

Price data

Trade platform
 
Last price / yield 96.77 G / 6.79 0 nom.
Price determination time 05/27/2022 / 05:29:21 PM
Daily volume (nominal) 0
Yield spread 7.0242
Spot price -
Daily high / low 96.79 96.76
Prev. day's price 96.73 (26.05.)
Change day before +0.04 0.04 %
52 week high / low 98 (10/01) 96 (06/05)

Master Data

WKN
A28507
ISIN
XS2265997036
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Subs/Agency/Supra
Sub-type
Agency/Supranational
Issuer
Asian Development Bank
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.500 %
Interest run from
07.12.2020
Next interest payment
07.12.2022
Unit interest from nominal ammount
2.158 %
Trading currency / Notation
South African Rand/ Percent
Nominal currency
South African Rand
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.00 Bil.
Minimum amount tradeable unit
10,000.00
Smallest tradeable unit
10,000.00
Maturity
07.12.2023
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

Description

Fremdwährungsanleihe: Südafrikanische Rand (ZAR).