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https://www.boerse-frankfurt.de/bond/us045167fc21-asian-development-bank-adb-1-21-26
Submission: On December 10 via api from US — Scanned from DE
Submission: On December 10 via api from US — Scanned from DE
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DAX 20,292.91 -0.32% MDAX 27,068.26 -0.77% EURO STOXX 50 4,972.67 -0.02% Dow Jones 30 44,410.41 -0.50% NASDAQ 100 21,436.29 -0.81% Nikkei 225 39,298.53 -0.11% Gold 2,658.23 1.01% Dollar 1.0551 -0.12% Name / WKN / ISIN / Symbol Help Contact Deutsch Xetra real-time Watchlist Portfolio Login -------------------------------------------------------------------------------- * Home * Equities * Bonds * ETF/ETP * Funds * Commodities * Certificates * Sustainable * News * Know-how * First steps ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 ISIN: US045167FC21 | WKN: A3KPJN | Symbol: - | Type: Bond Overview Charts News Price History Frankfurt Sell Buy Portfolio Watchlist DayWeek1 Month6 Months1 Year3 YearsMax. ► Chart analyses 09/12/24 17:20:06 Last price 95.242 Change to prev. day +0.09% 09/12/24 23:52:08 BidAsk 0.00 0.00 for 0 nominal for 0 nominal Change to prev. day 0.086 / 0.09% Spread absolute / relative 0 / 0% PRICE INFORMATION ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 Turnover in US-Dollar0Turnover nominal0Price fixings0Closing price prev trading day95.242 Day range95.242 / 95.75252 week range91.82 / 95.87Trading hours 08:00-17:30 YIELD ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 Yield in % (last price)4.7628Yield in % (ask)Yield in % (bid)Flat notationn.a.Accrued interest in %0.1583Accrued interest days57Duration in years1.334Modified duration in years1.293 INTEREST RATES ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 Coupon1.000%First interest pay date14/10/2021 Interest payment countsemiannualInterest commencement date 14/04/2021 PERFORMANCE ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 Period1 month3 months6 months1 year2 years3 yearsLow94.7794.7792.97291.8289.01587.925High95.75295.8795.8795.8795.8799.09Performance -0.13% -0.35% 2.42% 3.61% 5.71% -3.63% MASTER DATA ASIAN DEVELOPMENT BANK (ADB) 1% 21/26 IssuerAsian Development Bank (ADB)IndustryCurrency bondsMarketOpen MarketSubsegmentMinimum investment amount1,000Listing unitPercentIssue date14/04/2021Issue volume5,000,000,000Circulating volume5,000,000,000Issue currencyUSDPortfolio currencyUSDFirst trading day12/04/2021 Maturity14/04/2026Extraordinary cancellation typeExtraordinary cancellation dateSubordinated TRADING PARAMETERS FRANKFURT Minimum tradeable unit1,000SpecialistICF BANK AG WERTPAPIERHANDELSBANKTrading modelContinuous auction TRADING BONDS * How to subscribe securities via the stock exchange Welcome to the Frankfurt Stock Exchange! In order to provide you with the best possible online experience, we use cookies on our website. By clicking on "Accept", you agree that we may use cookies or related technologies. Using the button "Manage Settings", you can change, accept or recall the use of the services. You can find detailed information and how you can object to the Use of cookies and related technologies on this website at any time in our Privacy Notices. Manage Settings Decline Accept Deutsche Börse ContactImprint Disclaimer Privacy notice Trademark right Cookie-Preferences Share Print Charts powered by BÖRSE FRANKFURT * Equities * Bonds * ETF/ETP * Funds * Commodities * Derivatives * Sustainable * First Steps NEWS * News * Announcements * RSS KNOW-HOW * Visit Börse Frankfurt * Frankfurt Stock Exchange * Securities * Trading * Glossary * Publications * Stock Exchange for students * Events SERVICES * Registration * Watchlist * Portfolio * Xetra real-time WEITERE WEBSITES DER GRUPPE DEUTSCHE BÖRSE * Career * Press * Xetra-Gold * Xetra * Deutsche Börse Cash Market * Deutsche Börse Venture Network * Deutsche Börse Group * Eurex CONTACT US AT: * ► All contact addresses for your requests