Asian Development Bank RB/DL-Medium-Term Nts 2021(31)

WKN A3KUTJ ISIN XS2373163711

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.58 / -0.66 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    87.8

  • Today's low (Price)

    87.11

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 87.18 G / 10.73 0 nom.
Price determination time 09/20/2024 / 05:29:46 PM
Daily volume (nominal) 0
Yield spread 8.7168
Fixingprice -
Daily high / low 87.8 87.11
Prev. day's price 87.76 (19.09.)
Change day before -0.58 -0.66 %
52 week high / low 95.19 (27/12) 84.3 (29/07)

Master Data

WKN
A3KUTJ
ISIN
XS2373163711
Symbol
-
Exchange segment
Freiverkehr
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
8.000 %
Interest run from
12.08.2021
Next interest payment
12.08.2025
Interest accrued on nominal amount
0.942 %
Trading currency / Note
Brazilian Real/ Percent
Nominal currency
Brazilian Real
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
100.00 Mil.
Minimum amount tradeable unit
10,000.00
Smallest tradeable unit
10,000.00
Maturity
12.08.2031
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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