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Allgemeine Informationen
| Typ | Bonds |
| Sub type | Supranational/Agency |
| Market | MOT |
| ISIN Code | XS2974639770 |
| Euronext Code | NSCIT2974631 |
Classification Financial Instrument
| CFI:DBFF |
| D = Debt Instruments |
| B = Bonds |
| F = Fixed rate |
| F = Fixed maturity |
Issuer Information
Issuer name : ASIAN DEVELOPMENT BANK
Issuer Type : Weitere
Issuer country : PHL
Instrument Information
| Issue Price | 97.538 |
| Amount Outstanding | 22 500 |
| Denomination | 1000000 |
| Issue Date | 23/01/2025 |
| Repayment date | 23/01/2030 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 21/02/2025 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 1000000 |
| Trading Group | 73 |
| Trading Type | Continuous |
| Tick size | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 5.75% |
| Interest rate frequency | Annual |