BOND ASIAN DEVELOPMENT BANK 0.875% SNR MTN 13/09/29 CHF
Change+0.10 (+0.10%) Bid102.15% Ask102.70% Last updateJan 29, 2026
16:05:00.012
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
0.30%
Bid
102.15
Ask
102.70
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jan 29, 2026
16:05:00.012