BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change-0.20 (-0.20%) Bid100.80% Ask101.20% Last updateMay 18, 2026
15:05:00.006
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
0.63%
Bid
100.80
Ask
101.20
Diff. %
-0.20%
Coupon type
Fixed
Last update
May 18, 2026
15:05:00.006