ASIAN DEV BANK 27,5% 19/7/28 TRY

100.500

+2.26%

ISIN

XS2840132802

Date

27/01/2026 - 7:41pm

Last trade

Field	Value
Last price	100.5
Last quantity	40,000
Var %
Last trade date	27/01/2026
Last trade time	10:42

Instrument Info

Field	Value
Issuer	Asian Development Bank ADB
ISIN	XS2840132802
Description	ASIAN DEV BANK 27,5% 19/7/28 TRY
Category	Sovranational Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	27.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/06/2024	08/08/2025	14/07/2028	19/07/2028	21/07/2025	1500000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	TRY	29/01/2026	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000		08/08/2025	-

Book

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

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	1
Quantity	40,000
Turnover	783.01216

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2840132802	ASIAN DEV BANK 27,5% 19/7/28 TRY	88.448 - 108.102	95.475 - 105.525	98.275	9:00	17:30	Active

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