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 * Home
 * Bonds
 * Asian Development BankTN-Medium-Term Notes 2024(25)


ASIAN DEVELOPMENT BANKTN-MEDIUM-TERM NOTES 2024(25)BOND

93.63+0.05+0.05%
06.12.2024
BMN
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Plus500. 82% of retail CFD accounts lose money



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Date
‌volume‌












BOND DATA

ISIN XS2760788443 Name ASIAN DEV. BK 24/25 MTN Country Issueance Issuer Asian
Development Bank (ADB) Issue Volume 2,000,000,000 Currency TRY Issue Price 95.95
Issue Date 2/12/2024 Coupon Coupon 40.000% Denomination 10000 Quotation Type
Payment Type regular interest Special Coupon Type Maturity Date 8/12/2025 Coupon
Payment Date 8/12/2025 Payment Frequency No. of Payments per Year 1.0 Coupon
Start Date 8/12/2025 Final Coupon Date 8/11/2025 Floater? No







MORE BONDS OF ASIAN DEVELOPMENT BANK (ADB)

ISIN Maturity Coupon Yield AU3CB0285690 1/13/2032 2.3500% 4.8705% AU3CB0250520
8/8/2028 3.3000% 4.3532% AU3CB0243129 9/10/2027 3.4000% 4.2627% AU3CB0236776
10/14/2026 3.0000% 4.4292% AU3CB0223816 3/12/2025 3.7500% 4.4997%










ABOUT THE ASIAN DEVELOPMENT BANK (ADB)-BOND (XS2760788443)

The Asian Development Bank (ADB)-Bond has a maturity date of 8/12/2025 and
offers a coupon of 40.0000%. The payment of the coupon will take place 1.0 times
per Year on the 12.08.. At the current price of 94.64 TRY this equals a annual
yield of 61.00%. The Asian Development Bank (ADB)-Bond was issued on the
2/12/2024 with a volume of 2 B. TRY.




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