ASIAN DEV BANK 40% 23/11/26 TRY

97.355

+0.53%

ISIN

XS3074428841

Date

14/07/2026 - 2:19am

Last trade

Field	Value
Last price	97.355
Last quantity	50,000
Var %	-0.1805
Last trade date	13/07/2026
Last trade time	16:38

Instrument Info

Field	Value
Issuer	Asian Development Bank ADB
ISIN	XS3074428841
Description	ASIAN DEV BANK 40% 23/11/26 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %	40.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/05/2025	16/09/2025	18/11/2026	23/11/2026	-	2000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	16/07/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	16/09/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	97.523
Min price	97.355
Max price	97.531
Number of trades	3
Quantity	1,050,000
Turnover	19,067.28411

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS3074428841	ASIAN DEV BANK 40% 23/11/26 TRY	89.226 - 104.742	93.461 - 101.249	96.984	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	150000	-