BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change-0.25 (-0.24%) Bid102.05% Ask102.60% Last updateNov 07, 2025
16:00:00.073
UTC
ISIN
CH1204259753
Issuer
Asian Development Bank (ADB)
Issuer type
Supranational
Issuer country
-
Coupon
0.88%
Currency
CHF
Maturity date
Sep 13, 2029
Yield to maturity
0.29%
Bid
102.05
Ask
102.60
Diff. %
-0.24%
Coupon type
Fixed
Last update
Nov 07, 2025
16:00:00.073